Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,780.0 | $500K | 0.03% | +939.0 | +111.7% | $281.11 | -19.8% |
| 142 | CVS | CVS HEALTH CORP COM | Healthcare | 4,711.0 | $487K | 0.03% | +49.0 | +1.1% | $103.45 | -10.1% |
| 143 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 21,219.0 | $474K | 0.03% | +4K | +19.8% | $22.36 | — |
| 144 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 5,429.0 | $470K | 0.03% | +2K | +70.7% | $86.65 | — |
| 145 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,305.0 | $451K | 0.03% | +89.0 | +2.1% | $104.67 | — |
| 146 | NET | CLOUDFLARE INC CL A COM | Technology | 1,770.0 | $434K | 0.03% | +684.0 | +63.0% | $245.28 | +19.5% |
| 147 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 742.0 | $428K | 0.03% | +280.0 | +60.6% | $576.70 | -7.2% |
| 148 | — | SOUTHSTATE BK CORP COM | — | 4,251.0 | $425K | 0.03% | +22.0 | +0.5% | $99.89 | — |
| 149 | NOW | SERVICENOW INC COM | Technology | 4,102.0 | $407K | 0.03% | +686.0 | +20.1% | $99.29 | +29.4% |
| 150 | ADBE | ADOBE INC COM | Technology | 1,927.0 | $395K | 0.02% | +525.0 | +37.5% | $205.02 | +34.3% |
| 151 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 10,964.0 | $375K | 0.02% | +587.0 | +5.7% | $34.18 | -4.7% |
| 152 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,627.0 | $364K | 0.02% | +13.0 | +0.8% | $223.63 | -2.4% |
| 153 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,640.0 | $355K | 0.02% | +40.0 | +2.5% | $216.60 | -4.7% |
| 154 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,482.0 | $340K | 0.02% | +735.0 | +42.1% | $136.79 | -11.6% |
| 155 | ZTS | ZOETIS INC CL A | Healthcare | 4,701.0 | $338K | 0.02% | +873.0 | +22.8% | $71.86 | +8.2% |
| 156 | SYK | STRYKER CORPORATION COM | Healthcare | 1,042.0 | $328K | 0.02% | +68.0 | +7.0% | $314.84 | +4.6% |
| 157 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,789.0 | $326K | 0.02% | +2K | +43.5% | $56.37 | -2.7% |
| 158 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,058.0 | $284K | 0.02% | +35.0 | +3.4% | $268.86 | +1.0% |
| 159 | DOW | DOW HLDGS INC COM | Basic Materials | 10,340.0 | $283K | 0.02% | +2K | +21.4% | $27.36 | +18.2% |
| 160 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 14,133.0 | $281K | 0.02% | +3K | +25.0% | $19.89 | +10.8% |
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%