Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC COM | Utilities | 626.0 | $665K | 0.04% | -652.0 | -51.0% | $1062.97 | +0.7% |
| 102 | NVO | NOVO-NORDISK A S ADR | Healthcare | 16,490.0 | $664K | 0.04% | -8K | -32.8% | $40.29 | +9.7% |
| 103 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,479.0 | $640K | 0.04% | -189.0 | -4.0% | $142.94 | +5.5% |
| 104 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 14,296.0 | $622K | 0.04% | -1K | -8.1% | $43.51 | +5.1% |
| 105 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 12,347.0 | $586K | 0.04% | -5K | -28.6% | $47.49 | -0.1% |
| 106 | TEM | TEMPUS AI INC CL A | Healthcare | 11,654.0 | $583K | 0.04% | -550.0 | -4.5% | $50.02 | -6.7% |
| 107 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,785.0 | $560K | 0.04% | -6K | -35.9% | $51.92 | -0.1% |
| 108 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,570.0 | $556K | 0.04% | -1K | -41.6% | $353.95 | +5.6% |
| 109 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,639.0 | $534K | 0.04% | -956.0 | -36.8% | $325.73 | -0.1% |
| 110 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 5,323.0 | $520K | 0.03% | -795.0 | -13.0% | $97.68 | +3.1% |
| 111 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 7,922.0 | $479K | 0.03% | -83.0 | -1.0% | $60.43 | +2.2% |
| 112 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 9,396.0 | $473K | 0.03% | -10K | -51.4% | $50.29 | -0.4% |
| 113 | IDXX | IDEXX LABS INC COM | Healthcare | 836.0 | $463K | 0.03% | -3K | -78.7% | $553.66 | +0.6% |
| 114 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,433.0 | $455K | 0.03% | -888.0 | -38.3% | $317.85 | -2.1% |
| 115 | ZTS | ZOETIS INC CL A | Healthcare | 3,828.0 | $436K | 0.03% | -13K | -76.9% | $113.82 | -28.6% |
| 116 | MSCI | MSCI INC COM | Financial Services | 696.0 | $416K | 0.03% | -4K | -85.6% | $597.98 | -1.6% |
| 117 | STEL | STELLAR BANCORP INC COM | Financial Services | 11,088.0 | $414K | 0.03% | -23K | -67.2% | $37.32 | +1.0% |
| 118 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 18,104.0 | $408K | 0.03% | -1K | -6.5% | $22.51 | -0.0% |
| 119 | — | UNILEVER PLC SPON ADR NEW | — | 6,867.0 | $391K | 0.03% | -438.0 | -6.0% | $56.90 | — |
| 120 | GLD | SPDR GOLD SHARES | Financial Services | 929.0 | $388K | 0.03% | -975.0 | -51.2% | $417.54 | -0.8% |
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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%