Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APH | AMPHENOL CORP CL A | Technology | 1,552.0 | $274K | 0.02% | +183.0 | +13.4% | $176.32 | -11.0% |
| 162 | — | BEACON FINANCIAL CORP. COM | — | 8,957.0 | $273K | 0.02% | +2K | +26.2% | $30.45 | — |
| 163 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 17,928.0 | $271K | 0.02% | +516.0 | +3.0% | $15.12 | +1.6% |
| 164 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 5,267.0 | $271K | 0.02% | +48.0 | +0.9% | $51.37 | -2.3% |
| 165 | SAN | BANCO SANTANDER SA ADR | Financial Services | 19,500.0 | $269K | 0.02% | +2K | +13.1% | $13.80 | +5.7% |
| 166 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,418.0 | $264K | 0.02% | +16.0 | +0.7% | $109.08 | -2.9% |
| 167 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,564.0 | $254K | 0.01% | +394.0 | +18.2% | $99.00 | -1.7% |
| 168 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 5,453.0 | $244K | 0.01% | +84.0 | +1.6% | $44.75 | +0.0% |
| 169 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 944.0 | $236K | 0.01% | +8.0 | +0.8% | $249.98 | -4.1% |
| 170 | AMLP | ALERIAN MLP ETF | — | 4,374.0 | $227K | 0.01% | +76.0 | +1.8% | $51.85 | +5.6% |
| 171 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 16,553.0 | $220K | 0.01% | +5K | +43.3% | $13.31 | +71.5% |
| 172 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,086.0 | $220K | 0.01% | +1K | +25.8% | $43.18 | +42.6% |
| 173 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 15,910.0 | $152K | 0.01% | +310.0 | +2.0% | $9.57 | +2.3% |
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%