Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AMRIZE LTD SHS | — | 12,650.0 | $684K | 0.05% | NEW | — | $54.08 | — |
| 222 | ENB | ENBRIDGE INC COM | Energy | 14,192.0 | $679K | 0.04% | NEW | — | $47.83 | +18.5% |
| 223 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 6,978.0 | $671K | 0.04% | NEW | — | $96.17 | -1.9% |
| 224 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 11,086.0 | $664K | 0.04% | NEW | — | $59.93 | -1.6% |
| 225 | TFC | TRUIST FINL CORP COM | Financial Services | 13,492.0 | $664K | 0.04% | NEW | — | $49.21 | -1.4% |
| 226 | BLD | TOPBUILD CORP COM | Industrials | 1,550.0 | $647K | 0.04% | NEW | — | $417.19 | -0.6% |
| 227 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,668.0 | $644K | 0.04% | NEW | — | $137.89 | +9.9% |
| 228 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 15,558.0 | $644K | 0.04% | NEW | — | $41.36 | +10.3% |
| 229 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 69,248.0 | $643K | 0.04% | NEW | — | $9.28 | -3.7% |
| 230 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,897.0 | $637K | 0.04% | NEW | — | $219.78 | +6.1% |
| 231 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 14,191.0 | $634K | 0.04% | NEW | — | $44.65 | +13.4% |
| 232 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,651.0 | $633K | 0.04% | NEW | — | $82.78 | +7.0% |
| 233 | NUE | NUCOR CORP COM | Basic Materials | 3,822.0 | $623K | 0.04% | NEW | — | $163.11 | +49.7% |
| 234 | — | SMURFIT WESTROCK PLC SHS | — | 16,052.0 | $621K | 0.04% | NEW | — | $38.67 | — |
| 235 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,192.0 | $621K | 0.04% | NEW | — | $194.39 | +39.4% |
| 236 | VNT | VONTIER CORPORATION COM | Technology | 16,412.0 | $610K | 0.04% | NEW | — | $37.18 | -20.5% |
| 237 | XYL | XYLEM INC COM | Industrials | 4,380.0 | $596K | 0.04% | NEW | — | $136.18 | -19.2% |
| 238 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 11,315.0 | $585K | 0.04% | NEW | — | $51.74 | +0.5% |
| 239 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 9,367.0 | $585K | 0.04% | NEW | — | $62.48 | +14.3% |
| 240 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,195.0 | $575K | 0.04% | NEW | — | $136.95 | +2.8% |
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%