Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSGP | COSTAR GROUP INC COM | Real Estate | 7,513.0 | $256K | 0.02% | -10K | -57.1% | $34.14 | -2.6% |
| 142 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,375.0 | $254K | 0.02% | -30.0 | -0.9% | $75.12 | -4.0% |
| 143 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 260.0 | $235K | 0.01% | -358.0 | -57.9% | $905.09 | +9.4% |
| 144 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,747.0 | $235K | 0.01% | -831.0 | -32.2% | $134.44 | -2.3% |
| 145 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 3,923.0 | $231K | 0.01% | -234.0 | -5.6% | $58.93 | +1.3% |
| 146 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,895.0 | $223K | 0.01% | -9K | -69.8% | $57.15 | +0.8% |
| 147 | SAN | BANCO SANTANDER SA ADR | Financial Services | 17,243.0 | $207K | 0.01% | -4K | -19.7% | $11.98 | +3.2% |
| 148 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 11,303.0 | $197K | 0.01% | -6K | -36.0% | $17.44 | +10.6% |
| 149 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 15,402.0 | $130K | 0.01% | -4K | -20.1% | $8.42 | +9.7% |
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%