Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 483.0 | $377K | 0.03% | -44.0 | -8.3% | $781.50 | +3.6% |
| 122 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 827.0 | $372K | 0.02% | -9.0 | -1.1% | $450.08 | +26.7% |
| 123 | NKE | NIKE INC CL B | Consumer Cyclical | 8,027.0 | $356K | 0.02% | -233.0 | -2.8% | $44.39 | +1.2% |
| 124 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,712.0 | $350K | 0.02% | -1K | -45.5% | $204.20 | +5.1% |
| 125 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 675.0 | $344K | 0.02% | -4K | -84.2% | $509.52 | +4.6% |
| 126 | ADBE | ADOBE INC COM | Technology | 1,402.0 | $341K | 0.02% | -5K | -76.7% | $243.57 | -1.3% |
| 127 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,403.0 | $340K | 0.02% | -107.0 | -4.3% | $141.35 | -0.8% |
| 128 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,600.0 | $335K | 0.02% | -1K | -44.4% | $209.35 | +3.5% |
| 129 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,478.0 | $328K | 0.02% | -472.0 | -6.8% | $50.61 | +7.3% |
| 130 | EFA | ISHARES MSCI EAFE ETF | — | 3,219.0 | $322K | 0.02% | -2K | -42.8% | $99.93 | +5.2% |
| 131 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,024.0 | $318K | 0.02% | -137.0 | -3.3% | $79.13 | +6.3% |
| 132 | PH | PARKER-HANNIFIN CORP COM | Industrials | 335.0 | $317K | 0.02% | -2.0 | -0.6% | $947.50 | -8.4% |
| 133 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2,222.0 | $312K | 0.02% | -11K | -82.9% | $140.28 | -5.4% |
| 134 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,618.0 | $306K | 0.02% | -20.0 | -0.8% | $116.84 | +2.2% |
| 135 | NOW | SERVICENOW INC COM | Technology | 3,416.0 | $304K | 0.02% | -23K | -87.3% | $88.89 | +12.4% |
| 136 | AON | AON PLC SHS CL A | Financial Services | 905.0 | $292K | 0.02% | -3K | -79.3% | $322.66 | -1.0% |
| 137 | IDCC | INTERDIGITAL INC COM | Technology | 800.0 | $282K | 0.02% | -909.0 | -53.2% | $352.68 | -25.3% |
| 138 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,181.0 | $268K | 0.02% | -2K | -42.4% | $84.28 | — |
| 139 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 551.0 | $264K | 0.02% | -1K | -66.9% | $479.37 | -3.7% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,605.0 | $258K | 0.02% | -2K | -53.9% | $160.75 | -8.6% |
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
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%