Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,218.0 | $764K | 0.05% | +785.0 | +54.8% | $344.32 | +0.7% |
| 122 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 9,342.0 | $753K | 0.04% | +665.0 | +7.7% | $80.56 | +2.8% |
| 123 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 9,696.0 | $747K | 0.04% | +2K | +23.0% | $77.08 | +14.1% |
| 124 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 739.0 | $747K | 0.04% | +479.0 | +184.2% | $1011.31 | +2.8% |
| 125 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 7,893.0 | $720K | 0.04% | +189.0 | +2.5% | $91.20 | -16.6% |
| 126 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 14,773.0 | $714K | 0.04% | +7K | +80.9% | $48.34 | +12.7% |
| 127 | TFC | TRUIST FINL CORP COM | Financial Services | 14,018.0 | $698K | 0.04% | +509.0 | +3.8% | $49.82 | +1.2% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,945.0 | $694K | 0.04% | +539.0 | +10.0% | $116.68 | +54.2% |
| 129 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,213.0 | $689K | 0.04% | +151.0 | +3.7% | $163.57 | +7.5% |
| 130 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 13,515.0 | $684K | 0.04% | +4K | +43.8% | $50.58 | -2.1% |
| 131 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 11,560.0 | $682K | 0.04% | +474.0 | +4.3% | $58.98 | -1.1% |
| 132 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 17,054.0 | $666K | 0.04% | +3K | +23.2% | $39.05 | +1.1% |
| 133 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,993.0 | $662K | 0.04% | +1K | +74.8% | $221.22 | +1.6% |
| 134 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 14,347.0 | $628K | 0.04% | +199.0 | +1.4% | $43.76 | +10.5% |
| 135 | WM | WASTE MGMT INC DEL COM | Industrials | 2,804.0 | $625K | 0.04% | +1K | +86.3% | $222.88 | +0.5% |
| 136 | PH | PARKER-HANNIFIN CORP COM | Industrials | 631.0 | $617K | 0.04% | +296.0 | +88.4% | $978.12 | +2.4% |
| 137 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 8,865.0 | $558K | 0.03% | +181.0 | +2.1% | $62.89 | +21.9% |
| 138 | GLPI | GAMING & LEISURE P COM | Real Estate | 12,221.0 | $544K | 0.03% | +2K | +23.0% | $44.53 | -2.2% |
| 139 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 843.0 | $540K | 0.03% | +16.0 | +1.9% | $640.53 | -18.8% |
| 140 | BX | BLACKSTONE INC COM | Financial Services | 4,411.0 | $519K | 0.03% | +2K | +102.4% | $117.66 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
16.0%
Energy
10.1%
Healthcare
8.6%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
1.2%