Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 442,160.0 | $20.7M | 1.35% | NEW | — | $46.88 | +7.4% |
| 2 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 480,800.0 | $15.6M | 1.01% | NEW | — | $32.44 | — |
| 3 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 293,216.0 | $14.9M | 0.96% | NEW | — | $50.68 | -0.8% |
| 4 | — | TRAVELERS COMPANIES INC COM | — | 9,771.0 | $3.0M | 0.19% | NEW | — | $302.24 | — |
| 5 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 141,502.0 | $2.6M | 0.17% | NEW | — | $18.07 | — |
| 6 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 72,862.0 | $2.5M | 0.16% | NEW | — | $34.00 | — |
| 7 | — | RTX CORPORATION COM | — | 10,623.0 | $1.8M | 0.12% | NEW | — | $172.78 | — |
| 8 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,479.0 | $1.0M | 0.07% | NEW | — | $225.08 | +3.7% |
| 9 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 10,276.0 | $988K | 0.06% | NEW | — | $96.10 | +3.4% |
| 10 | CLX | CLOROX CO DEL COM | Consumer Defensive | 9,482.0 | $899K | 0.06% | NEW | — | $94.77 | +2.0% |
| 11 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 15,257.0 | $877K | 0.06% | NEW | — | $57.45 | +12.9% |
| 12 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 30,032.0 | $804K | 0.05% | NEW | — | $26.76 | +11.8% |
| 13 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 19,250.0 | $782K | 0.05% | NEW | — | $40.60 | -0.3% |
| 14 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 7,000.0 | $703K | 0.05% | NEW | — | $100.47 | +3.2% |
| 15 | VTR | VENTAS INC COM | Real Estate | 6,981.0 | $610K | 0.04% | NEW | — | $87.37 | +0.6% |
| 16 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 22,500.0 | $469K | 0.03% | NEW | — | $20.86 | +1.0% |
| 17 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 12,898.0 | $422K | 0.03% | NEW | — | $32.69 | +4.3% |
| 18 | SO | SOUTHERN CO COM | Utilities | 4,394.0 | $411K | 0.03% | NEW | — | $93.51 | +1.0% |
| 19 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 8,167.0 | $405K | 0.03% | NEW | — | $49.63 | -0.9% |
| 20 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 17,719.0 | $399K | 0.03% | NEW | — | $22.54 | — |
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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%