Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 20,645.0 | $914K | 0.06% | NEW | — | $44.29 | +4.9% |
| 182 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,950.0 | $902K | 0.06% | NEW | — | $75.45 | +13.8% |
| 183 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 64,175.0 | $894K | 0.06% | NEW | — | $13.93 | +40.9% |
| 184 | FMC | FMC CORP COM NEW | Basic Materials | 63,647.0 | $883K | 0.06% | NEW | — | $13.87 | -1.9% |
| 185 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 20,191.0 | $874K | 0.06% | NEW | — | $43.30 | +57.5% |
| 186 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 19,620.0 | $870K | 0.06% | NEW | — | $44.34 | +13.9% |
| 187 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 21,952.0 | $869K | 0.06% | NEW | — | $39.60 | +3.6% |
| 188 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 4,656.0 | $857K | 0.06% | NEW | — | $184.02 | +13.4% |
| 189 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,249.0 | $856K | 0.06% | NEW | — | $201.39 | +23.9% |
| 190 | — | BLUE OWL CAPITAL CORPORATION COM | — | 67,861.0 | $844K | 0.06% | NEW | — | $12.43 | — |
| 191 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 17,302.0 | $832K | 0.06% | NEW | — | $48.09 | -1.3% |
| 192 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 9,230.0 | $829K | 0.06% | NEW | — | $89.77 | -1.4% |
| 193 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 9,694.0 | $821K | 0.06% | NEW | — | $84.65 | +14.1% |
| 194 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 5,140.0 | $819K | 0.06% | NEW | — | $159.36 | -16.7% |
| 195 | GEV | GE VERNOVA INC COM | Utilities | 1,278.0 | $788K | 0.05% | NEW | — | $616.29 | +69.9% |
| 196 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 5,985.0 | $784K | 0.05% | NEW | — | $131.03 | +18.4% |
| 197 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,084.0 | $782K | 0.05% | NEW | — | $191.57 | +8.4% |
| 198 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,690.0 | $779K | 0.05% | NEW | — | $289.66 | +32.4% |
| 199 | CB | CHUBB LIMITED COM | Financial Services | 2,595.0 | $777K | 0.05% | NEW | — | $299.34 | +7.4% |
| 200 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 3,480.0 | $772K | 0.05% | NEW | — | $221.70 | -33.8% |
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
33.3%
Financial Services
17.7%
Energy
12.5%
Healthcare
9.1%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.6%
Consumer Defensive
3.4%
Utilities
2.3%
Basic Materials
0.9%