Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP COM | Technology | 24,507.0 | $3.4M | 0.21% | -2K | -8.1% | $139.63 | -35.5% |
| 22 | NEE | NEXTERA ENERGY INC COM | Utilities | 37,032.0 | $3.3M | 0.20% | -4K | -10.7% | $87.77 | -4.7% |
| 23 | TSLA | TESLA INC COM | Consumer Cyclical | 7,380.0 | $3.1M | 0.19% | -4K | -36.1% | $420.62 | -13.7% |
| 24 | ORCL | ORACLE CORP COM | Technology | 20,716.0 | $3.0M | 0.18% | -8K | -27.1% | $146.55 | -0.1% |
| 25 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 59,734.0 | $3.0M | 0.18% | -5K | -8.3% | $49.80 | — |
| 26 | BA | BOEING CO COM | Industrials | 11,797.0 | $2.6M | 0.15% | -3K | -21.6% | $216.46 | -1.0% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 28,560.0 | $2.0M | 0.12% | -5K | -14.1% | $71.40 | +11.5% |
| 28 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 32,291.0 | $1.8M | 0.11% | -440.0 | -1.3% | $56.50 | +1.9% |
| 29 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 76,036.0 | $1.8M | 0.11% | -2K | -2.6% | $23.71 | +4.4% |
| 30 | FSK | FS KKR CAP CORP COM | Financial Services | 163,372.0 | $1.7M | 0.10% | -8K | -4.8% | $10.50 | +13.4% |
| 31 | OEF | ISHARES S&P 100 ETF | — | 4,643.0 | $1.7M | 0.10% | -418.0 | -8.3% | $365.90 | +3.3% |
| 32 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 15,721.0 | $1.6M | 0.10% | -3K | -14.2% | $102.19 | +4.8% |
| 33 | MS | MORGAN STANLEY COM NEW | Financial Services | 7,584.0 | $1.6M | 0.10% | -53.0 | -0.7% | $209.03 | +2.5% |
| 34 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,475.0 | $1.5M | 0.09% | -9K | -40.1% | $114.18 | +30.7% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,878.0 | $1.4M | 0.09% | -191.0 | -6.2% | $501.40 | +25.5% |
| 36 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 19,024.0 | $1.4M | 0.09% | -418.0 | -2.1% | $75.79 | +5.0% |
| 37 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,165.0 | $1.4M | 0.08% | -45.0 | -0.9% | $270.45 | +4.4% |
| 38 | PEP | PEPSICO INC COM | Consumer Defensive | 9,698.0 | $1.3M | 0.08% | -12K | -54.6% | $135.41 | +6.0% |
| 39 | URI | UNITED RENTALS INC COM | Industrials | 1,115.0 | $1.3M | 0.08% | -7.0 | -0.6% | $1132.89 | -3.0% |
| 40 | PWR | QUANTA SVCS INC COM | Industrials | 1,715.0 | $1.2M | 0.07% | -534.0 | -23.7% | $720.02 | -11.2% |
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
33.4%
Financial Services
16.0%
Energy
10.1%
Healthcare
8.6%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
1.2%