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 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 9,342.0 | $753K | 0.04% | +665.0 | +7.7% | $80.56 | +2.8% |
| 222 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 53,564.0 | $748K | 0.04% | -14K | -21.2% | $13.97 | +6.6% |
| 223 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 9,696.0 | $747K | 0.04% | +2K | +23.0% | $77.08 | +14.1% |
| 224 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 739.0 | $747K | 0.04% | +479.0 | +184.2% | $1011.31 | +2.8% |
| 225 | — | SMURFIT WESTROCK PLC SHS | — | 16,126.0 | $746K | 0.04% | — | — | $46.26 | — |
| 226 | — | AMRIZE LTD SHS | — | 13,980.0 | $745K | 0.04% | -85.0 | -0.6% | $53.30 | — |
| 227 | USO | UNITED STATES OIL FUND LP | Financial Services | 7,000.0 | $745K | 0.04% | NEW | — | $106.44 | +26.5% |
| 228 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,359.0 | $744K | 0.04% | — | — | $33.29 | +31.2% |
| 229 | NVO | NOVO-NORDISK A S ADR | Healthcare | 15,484.0 | $742K | 0.04% | -1K | -6.1% | $47.94 | -2.5% |
| 230 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,877.0 | $739K | 0.04% | -2K | -31.9% | $151.50 | -7.2% |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 7,893.0 | $720K | 0.04% | +189.0 | +2.5% | $91.20 | -16.6% |
| 232 | ENB | ENBRIDGE INC COM | Energy | 13,258.0 | $719K | 0.04% | -416.0 | -3.0% | $54.21 | -6.9% |
| 233 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 5,261.0 | $716K | 0.04% | -807.0 | -13.3% | $136.16 | +12.2% |
| 234 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 6,380.0 | $715K | 0.04% | NEW | — | $112.10 | -17.6% |
| 235 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 14,773.0 | $714K | 0.04% | +7K | +80.9% | $48.34 | +12.7% |
| 236 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 14,242.0 | $714K | 0.04% | — | — | $50.10 | +8.9% |
| 237 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 74,489.0 | $706K | 0.04% | — | — | $9.48 | +3.8% |
| 238 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,778.0 | $703K | 0.04% | -144.0 | -1.2% | $59.69 | +1.3% |
| 239 | TFC | TRUIST FINL CORP COM | Financial Services | 14,018.0 | $698K | 0.04% | +509.0 | +3.8% | $49.82 | +1.2% |
| 240 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,945.0 | $694K | 0.04% | +539.0 | +10.0% | $116.68 | +54.2% |
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
33.4%
Financial Services
16.0%
Energy
10.1%
Healthcare
8.6%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
1.2%