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 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,839.0 | $324K | 0.02% | -40.0 | -0.7% | $55.50 | +12.3% |
| 82 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,204.0 | $322K | 0.02% | -199.0 | -8.3% | $146.11 | -2.1% |
| 83 | MSCI | MSCI INC COM | Financial Services | 552.0 | $309K | 0.02% | -144.0 | -20.7% | $560.24 | +0.6% |
| 84 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 5,851.0 | $309K | 0.02% | -627.0 | -9.7% | $52.76 | +5.8% |
| 85 | CLH | CLEAN HARBORS INC COM | Industrials | 1,025.0 | $306K | 0.02% | -97.0 | -8.7% | $298.75 | +5.8% |
| 86 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2,010.0 | $288K | 0.02% | -212.0 | -9.5% | $143.10 | +30.9% |
| 87 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 10,813.0 | $276K | 0.02% | -2K | -17.5% | $25.56 | +1.1% |
| 88 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,633.0 | $266K | 0.02% | -2K | -53.2% | $162.96 | +15.2% |
| 89 | SF | STIFEL FINL CORP COM | Financial Services | 3,629.0 | $253K | 0.01% | -30.0 | -0.8% | $69.78 | +16.0% |
| 90 | — | UNILEVER PLC SPON ADR NEW | — | 3,963.0 | $238K | 0.01% | -3K | -42.3% | $60.11 | — |
| 91 | SEIC | SEI INVTS CO COM | Financial Services | 2,443.0 | $214K | 0.01% | -3K | -53.5% | $87.70 | +24.9% |
| 92 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 4,479.0 | $214K | 0.01% | -510.0 | -10.2% | $47.76 | -26.1% |
| 93 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 3,907.0 | $210K | 0.01% | -836.0 | -17.6% | $53.86 | -0.7% |
| 94 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 2,211.0 | $210K | 0.01% | -1K | -35.8% | $95.09 | +9.5% |
| 95 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 4,167.0 | $208K | 0.01% | -884.0 | -17.5% | $49.86 | -0.6% |
| 96 | CSGP | COSTAR GROUP INC COM | Real Estate | 7,217.0 | $204K | 0.01% | -296.0 | -3.9% | $28.32 | +13.9% |
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%