Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC COM | Industrials | 162.0 | $221K | 0.01% | NEW | — | $1361.17 | -4.5% |
| 42 | AZO | AUTOZONE INC COM | Consumer Cyclical | 69.0 | $220K | 0.01% | NEW | — | $3186.03 | -7.0% |
| 43 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 575.0 | $219K | 0.01% | NEW | — | $380.37 | -30.0% |
| 44 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,326.0 | $218K | 0.01% | NEW | — | $93.64 | -13.4% |
| 45 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,580.0 | $213K | 0.01% | NEW | — | $82.62 | +0.7% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,718.0 | $213K | 0.01% | NEW | — | $45.11 | +17.3% |
| 47 | VST | VISTRA CORP COM | Utilities | 1,327.0 | $211K | 0.01% | NEW | — | $158.63 | -12.4% |
| 48 | FIX | COMFORT SYS USA INC COM | Industrials | 104.0 | $206K | 0.01% | NEW | — | $1983.15 | -15.6% |
| 49 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,728.0 | $204K | 0.01% | NEW | — | $117.98 | +12.7% |
| 50 | IX | ORIX CORP SPONSORED ADR | Financial Services | 5,337.0 | $203K | 0.01% | NEW | — | $38.04 | -1.3% |
| 51 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 2,444.0 | $201K | 0.01% | NEW | — | $82.41 | -5.5% |
| 52 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,970.0 | $201K | 0.01% | NEW | — | $102.14 | -1.1% |
| 53 | NOK | NOKIA CORP SPONSORED ADR | Technology | 14,373.0 | $191K | 0.01% | NEW | — | $13.28 | -23.6% |
| 54 | PCG | PG&E CORP COM | Utilities | 10,699.0 | $180K | 0.01% | NEW | — | $16.82 | +6.8% |
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
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%