Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,599.0 | $566K | 0.03% | -904.0 | -16.4% | $123.11 | +31.0% |
| 62 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 5,931.0 | $561K | 0.03% | -1K | -17.2% | $94.57 | -1.9% |
| 63 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 10,709.0 | $556K | 0.03% | -2K | -17.6% | $51.91 | +0.0% |
| 64 | ADSK | AUTODESK INC COM | Technology | 2,755.0 | $536K | 0.03% | -2K | -41.7% | $194.42 | +30.6% |
| 65 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 5,029.0 | $500K | 0.03% | -294.0 | -5.5% | $99.39 | +8.2% |
| 66 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 10,185.0 | $484K | 0.03% | -2K | -17.5% | $47.52 | -2.3% |
| 67 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,643.0 | $414K | 0.03% | -2K | -41.0% | $156.71 | +1.4% |
| 68 | IDXX | IDEXX LABS INC COM | Healthcare | 783.0 | $412K | 0.03% | -53.0 | -6.3% | $526.66 | +5.7% |
| 69 | MCK | MCKESSON CORP COM | Healthcare | 543.0 | $410K | 0.03% | -284.0 | -34.3% | $755.63 | +13.7% |
| 70 | DTE | DTE ENERGY CO COM | Utilities | 2,656.0 | $405K | 0.02% | -656.0 | -19.8% | $152.37 | -11.3% |
| 71 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 631.0 | $393K | 0.02% | -628.0 | -49.9% | $623.52 | +33.8% |
| 72 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,871.0 | $387K | 0.02% | -297.0 | -4.1% | $56.33 | +3.7% |
| 73 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 17,615.0 | $385K | 0.02% | -489.0 | -2.7% | $21.84 | +3.1% |
| 74 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 7,576.0 | $383K | 0.02% | -218K | -96.6% | $50.60 | -1.6% |
| 75 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 478.0 | $380K | 0.02% | -5.0 | -1.0% | $794.79 | +5.2% |
| 76 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 10,553.0 | $357K | 0.02% | -2K | -18.2% | $33.83 | +2.7% |
| 77 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,953.0 | $356K | 0.02% | -19K | -79.6% | $71.95 | -8.1% |
| 78 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,203.0 | $345K | 0.02% | -1K | -19.3% | $82.10 | -0.1% |
| 79 | CRM | SALESFORCE INC COM | Technology | 2,181.0 | $342K | 0.02% | -4K | -63.0% | $156.68 | +33.5% |
| 80 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 664.0 | $338K | 0.02% | -11.0 | -1.6% | $509.46 | +10.6% |
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%