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 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 5,143.0 | $1.0M | 0.06% | +215.0 | +4.4% | $200.64 | +5.9% |
| 182 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 9,036.0 | $1.0M | 0.06% | +2K | +29.1% | $113.69 | -1.3% |
| 183 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,010.0 | $1.0M | 0.06% | — | — | $85.49 | +1.8% |
| 184 | ILMN | ILLUMINA INC COM | Healthcare | 5,814.0 | $1.0M | 0.06% | -1K | -17.9% | $175.82 | +21.3% |
| 185 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,089.0 | $977K | 0.06% | +183.0 | +4.7% | $239.02 | +16.8% |
| 186 | KLAC | KLA CORP COM NEW | Technology | 3,233.0 | $975K | 0.06% | +3K | +2445.7% | $301.72 | -38.4% |
| 187 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,632.0 | $975K | 0.06% | +1K | +67.6% | $370.59 | -3.8% |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2,118.0 | $972K | 0.06% | +2K | +335.8% | $459.13 | +16.1% |
| 189 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,381.0 | $966K | 0.06% | — | — | $220.49 | -1.4% |
| 190 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 17,640.0 | $964K | 0.06% | +3K | +16.7% | $54.63 | +1.5% |
| 191 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 20,629.0 | $963K | 0.06% | — | — | $46.68 | +1.8% |
| 192 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 19,620.0 | $955K | 0.06% | — | — | $48.66 | +9.1% |
| 193 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 9,932.0 | $955K | 0.06% | -6K | -36.8% | $96.12 | -50.6% |
| 194 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 10,746.0 | $953K | 0.06% | +404.0 | +3.9% | $88.72 | -1.6% |
| 195 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 970.0 | $936K | 0.06% | -188.0 | -16.2% | $965.08 | -11.9% |
| 196 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,394.0 | $935K | 0.06% | -85.0 | -1.9% | $212.85 | +7.6% |
| 197 | WFC | WELLS FARGO & CO COM | Financial Services | 11,188.0 | $925K | 0.06% | +319.0 | +2.9% | $82.64 | +1.3% |
| 198 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,829.0 | $914K | 0.06% | — | — | $71.25 | +2.2% |
| 199 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 21,935.0 | $903K | 0.05% | — | — | $41.19 | +1.4% |
| 200 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 30,123.0 | $890K | 0.05% | — | — | $29.54 | -3.9% |
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
31.8%
Financial Services
15.8%
Energy
11.5%
Healthcare
8.2%
Communication Services
7.7%
Industrials
7.6%
Consumer Cyclical
6.9%
Consumer Defensive
4.7%
Utilities
3.7%
Real Estate
1.1%