Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,321.0 | $768K | 0.05% | NEW | — | $331.10 | -6.4% |
| 202 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 16,426.0 | $757K | 0.05% | NEW | — | $46.08 | +3.8% |
| 203 | GLD | SPDR GOLD SHARES | Financial Services | 1,904.0 | $755K | 0.05% | NEW | — | $396.37 | +3.0% |
| 204 | WFC | WELLS FARGO & CO COM | Financial Services | 8,093.0 | $754K | 0.05% | NEW | — | $93.20 | -18.8% |
| 205 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 11,396.0 | $751K | 0.05% | NEW | — | $65.91 | +13.7% |
| 206 | VTV | VANGUARD VALUE ETF | — | 3,895.0 | $744K | 0.05% | NEW | — | $191.01 | +10.9% |
| 207 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 18,672.0 | $739K | 0.05% | NEW | — | $39.59 | +10.9% |
| 208 | EMR | EMERSON ELEC CO COM | Industrials | 5,464.0 | $735K | 0.05% | NEW | — | $134.49 | +4.6% |
| 209 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,127.0 | $734K | 0.05% | NEW | — | $177.78 | -24.8% |
| 210 | PWR | QUANTA SVCS INC COM | Industrials | 1,733.0 | $731K | 0.05% | NEW | — | $422.08 | +74.6% |
| 211 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 15,118.0 | $727K | 0.05% | NEW | — | $48.11 | +10.4% |
| 212 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,383.0 | $725K | 0.05% | NEW | — | $214.16 | +131.1% |
| 213 | TEM | TEMPUS AI INC CL A | Healthcare | 12,204.0 | $721K | 0.05% | NEW | — | $59.05 | -21.0% |
| 214 | FAST | FASTENAL CO COM | Industrials | 17,897.0 | $718K | 0.05% | NEW | — | $40.13 | +10.9% |
| 215 | AMGN | AMGEN INC COM | Healthcare | 2,188.0 | $716K | 0.05% | NEW | — | $327.41 | +3.7% |
| 216 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,666.0 | $715K | 0.05% | NEW | — | $428.99 | +7.6% |
| 217 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,652.0 | $715K | 0.05% | NEW | — | $153.61 | +2.7% |
| 218 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 39,488.0 | $711K | 0.05% | NEW | — | $18.01 | -3.8% |
| 219 | — | EXPAND ENERGY CORPORATION COM | — | 6,381.0 | $704K | 0.05% | NEW | — | $110.36 | — |
| 220 | TRP | TC ENERGY CORP COM | Energy | 12,441.0 | $684K | 0.05% | NEW | — | $55.01 | +25.1% |
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%