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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 155,708.0 | $21.3M | 1.28% | NEW | — | $136.72 | — |
| 2 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 447,483.0 | $12.6M | 0.76% | NEW | — | $28.05 | +3.0% |
| 3 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 172,073.0 | $8.7M | 0.52% | NEW | — | $50.29 | -0.2% |
| 4 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 9,769.0 | $3.2M | 0.19% | NEW | — | $330.11 | +10.4% |
| 5 | RTX | RTX CORPORATION COM | Industrials | 12,691.0 | $2.4M | 0.14% | NEW | — | $189.73 | +11.9% |
| 6 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 134,295.0 | $2.4M | 0.14% | NEW | — | $17.88 | -0.8% |
| 7 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,576.0 | $1.2M | 0.07% | NEW | — | $341.06 | +2.5% |
| 8 | SYY | SYSCO CORP COM | Consumer Defensive | 14,163.0 | $1.2M | 0.07% | NEW | — | $83.58 | -0.6% |
| 9 | — | HONEYWELL INTL INC COM | — | 3,578.0 | $801K | 0.05% | NEW | — | $223.90 | — |
| 10 | — | HONEYWELL AEROSPACE INC COM | — | 3,584.0 | $792K | 0.05% | NEW | — | $221.08 | — |
| 11 | USO | UNITED STATES OIL FUND LP | Financial Services | 7,000.0 | $745K | 0.04% | NEW | — | $106.44 | +26.4% |
| 12 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 6,380.0 | $715K | 0.04% | NEW | — | $112.10 | -17.1% |
| 13 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3,843.0 | $685K | 0.04% | NEW | — | $178.23 | +17.8% |
| 14 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 3,878.0 | $663K | 0.04% | NEW | — | $170.86 | — |
| 15 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,445.0 | $563K | 0.03% | NEW | — | $163.32 | -18.2% |
| 16 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,345.0 | $496K | 0.03% | NEW | — | $114.18 | +1.3% |
| 17 | EQIX | EQUINIX INC COM | Real Estate | 453.0 | $472K | 0.03% | NEW | — | $1042.74 | +3.8% |
| 18 | OMC | OMNICOM GROUP INC COM | Communication Services | 5,616.0 | $409K | 0.03% | NEW | — | $72.82 | +19.6% |
| 19 | IOT | SAMSARA INC COM CL A | Technology | 12,272.0 | $398K | 0.02% | NEW | — | $32.43 | +20.2% |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 771.0 | $333K | 0.02% | NEW | — | $431.63 | +0.7% |
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
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%