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 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,283.0 | $1.1M | 0.07% | -1K | -39.4% | $496.66 | +10.3% |
| 42 | QCOM | QUALCOMM INC COM | Technology | 5,980.0 | $1.1M | 0.07% | -2K | -27.6% | $184.80 | -13.0% |
| 43 | NUE | NUCOR CORP COM | Basic Materials | 4,905.0 | $1.1M | 0.07% | -25.0 | -0.5% | $222.75 | +9.4% |
| 44 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,325.0 | $1.0M | 0.06% | -4K | -27.8% | $92.27 | +21.7% |
| 45 | ILMN | ILLUMINA INC COM | Healthcare | 5,814.0 | $1.0M | 0.06% | -1K | -17.9% | $175.82 | +24.8% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 9,932.0 | $955K | 0.06% | -6K | -36.8% | $96.12 | -50.3% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 970.0 | $936K | 0.06% | -188.0 | -16.2% | $965.08 | -11.9% |
| 48 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,394.0 | $935K | 0.06% | -85.0 | -1.9% | $212.85 | +12.3% |
| 49 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 10,372.0 | $781K | 0.05% | -1K | -9.0% | $75.31 | +2.1% |
| 50 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 16,889.0 | $762K | 0.05% | -4K | -17.5% | $45.11 | -2.2% |
| 51 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 53,564.0 | $748K | 0.04% | -14K | -21.2% | $13.97 | +6.6% |
| 52 | — | AMRIZE LTD SHS | — | 13,980.0 | $745K | 0.04% | -85.0 | -0.6% | $53.30 | — |
| 53 | NVO | NOVO-NORDISK A S ADR | Healthcare | 15,484.0 | $742K | 0.04% | -1K | -6.1% | $47.94 | -2.5% |
| 54 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,877.0 | $739K | 0.04% | -2K | -31.9% | $151.50 | -7.2% |
| 55 | ENB | ENBRIDGE INC COM | Energy | 13,258.0 | $719K | 0.04% | -416.0 | -3.0% | $54.21 | -6.9% |
| 56 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 5,261.0 | $716K | 0.04% | -807.0 | -13.3% | $136.16 | +12.2% |
| 57 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,778.0 | $703K | 0.04% | -144.0 | -1.2% | $59.69 | +1.3% |
| 58 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 5,037.0 | $668K | 0.04% | -9K | -64.9% | $132.52 | +2.7% |
| 59 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 39,989.0 | $655K | 0.04% | -6K | -13.0% | $16.38 | +0.0% |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,720.0 | $568K | 0.03% | -106.0 | -5.8% | $330.46 | -1.2% |
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%