Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 54,269.0 | $2.9M | 0.20% | NEW | — | $53.83 | +13.8% |
| 82 | TXN | TEXAS INSTRS INC COM | Technology | 16,593.0 | $2.8M | 0.19% | NEW | — | $171.38 | +89.6% |
| 83 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 172,106.0 | $2.8M | 0.19% | NEW | — | $16.49 | +18.9% |
| 84 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 154,838.0 | $2.8M | 0.19% | NEW | — | $18.22 | -1.4% |
| 85 | INTU | INTUIT COM | Technology | 4,192.0 | $2.8M | 0.18% | NEW | — | $663.54 | -54.1% |
| 86 | MSCI | MSCI INC COM | Financial Services | 4,831.0 | $2.8M | 0.18% | NEW | — | $573.73 | +2.6% |
| 87 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 29,239.0 | $2.8M | 0.18% | NEW | — | $94.16 | +2.5% |
| 88 | BA | BOEING CO COM | Industrials | 12,630.0 | $2.7M | 0.18% | NEW | — | $216.32 | +1.2% |
| 89 | IDXX | IDEXX LABS INC COM | Healthcare | 3,919.0 | $2.7M | 0.18% | NEW | — | $676.53 | -17.6% |
| 90 | IXN | ISHARES GLOBAL TECH ETF | — | 25,059.0 | $2.6M | 0.17% | NEW | — | $105.00 | +33.0% |
| 91 | CME | CME GROUP INC COM | Financial Services | 9,573.0 | $2.6M | 0.17% | NEW | — | $272.43 | +3.7% |
| 92 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12,319.0 | $2.6M | 0.17% | NEW | — | $207.21 | +6.6% |
| 93 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 11,217.0 | $2.6M | 0.17% | NEW | — | $227.51 | -8.3% |
| 94 | FSK | FS KKR CAP CORP COM | Financial Services | 168,231.0 | $2.5M | 0.17% | NEW | — | $14.81 | -26.9% |
| 95 | SPGI | S&P GLOBAL INC COM | Financial Services | 4,881.0 | $2.5M | 0.17% | NEW | — | $509.29 | -19.0% |
| 96 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 16,570.0 | $2.5M | 0.16% | NEW | — | $148.98 | +10.0% |
| 97 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,822.0 | $2.4M | 0.16% | NEW | — | $862.59 | +16.3% |
| 98 | GD | GENERAL DYNAMICS CORP COM | Industrials | 7,163.0 | $2.4M | 0.16% | NEW | — | $336.67 | +2.4% |
| 99 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 23,875.0 | $2.3M | 0.15% | NEW | — | $96.28 | -0.7% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 3.0 | $2.3M | 0.15% | NEW | — | $754800.00 | — |
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
33.3%
Financial Services
17.7%
Energy
12.5%
Healthcare
9.1%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.6%
Consumer Defensive
3.4%
Utilities
2.3%
Basic Materials
0.9%