Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 152,392 | $23.6M | 1.53% | SOLD |
| 2 | — | TRAVELERS COMPANIES INC COM | — | 9,771 | $3.0M | 0.19% | SOLD |
| 3 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 141,502 | $2.6M | 0.17% | SOLD |
| 4 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 74,303 | $2.2M | 0.14% | SOLD |
| 5 | — | RTX CORPORATION COM | — | 10,623 | $1.8M | 0.12% | SOLD |
| 6 | HON | HONEYWELL INTL INC COM | Industrials | 7,076 | $1.5M | 0.10% | SOLD |
| 7 | TMUS | T-MOBILE US INC COM | Communication Services | 2,184 | $433K | 0.03% | SOLD |
| 8 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,418 | $387K | 0.03% | SOLD |
| 9 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 2,878 | $359K | 0.02% | SOLD |
| 10 | NKE | NIKE INC CL B | Consumer Cyclical | 8,027 | $356K | 0.02% | SOLD |
| 11 | — | BLOCK INC CL A | — | 4,774 | $332K | 0.02% | SOLD |
| 12 | — | BUNGE GLOBAL SA COM SHS | — | 2,317 | $293K | 0.02% | SOLD |
| 13 | AON | AON PLC SHS CL A | Financial Services | 905 | $292K | 0.02% | SOLD |
| 14 | HL | HECLA MINING COMPANY COM | Basic Materials | 16,605 | $290K | 0.02% | SOLD |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,446 | $261K | 0.02% | SOLD |
| 16 | IXC | ISHARES GLOBAL ENERGY ETF | — | 4,223 | $237K | 0.01% | SOLD |
| 17 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 7,443 | $234K | 0.01% | SOLD |
| 18 | SLB | SLB LIMITED COM STK | Energy | 4,164 | $232K | 0.01% | SOLD |
| 19 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,895 | $223K | 0.01% | SOLD |
| 20 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,265 | $219K | 0.01% | SOLD |
Sector Allocation
Technology
31.8%
Financial Services
15.8%
Energy
11.5%
Healthcare
8.2%
Communication Services
7.7%
Industrials
7.6%
Consumer Cyclical
6.9%
Consumer Defensive
4.7%
Utilities
3.7%
Real Estate
1.1%