Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,726.0 | $572K | 0.04% | NEW | — | $99.91 | -10.5% |
| 242 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,144.0 | $570K | 0.04% | NEW | — | $181.26 | +18.4% |
| 243 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 6,118.0 | $569K | 0.04% | NEW | — | $93.00 | +8.3% |
| 244 | MAIN | MAIN STR CAP CORP COM | Financial Services | 9,100.0 | $550K | 0.04% | NEW | — | $60.39 | -15.3% |
| 245 | IDCC | INTERDIGITAL INC COM | Technology | 1,709.0 | $544K | 0.04% | NEW | — | $318.38 | -17.3% |
| 246 | EFA | ISHARES MSCI EAFE ETF | — | 5,623.0 | $540K | 0.04% | NEW | — | $96.03 | +9.5% |
| 247 | NKE | NIKE INC CL B | Consumer Cyclical | 8,260.0 | $528K | 0.04% | NEW | — | $63.94 | -29.7% |
| 248 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,817.0 | $522K | 0.04% | NEW | — | $287.25 | +12.7% |
| 249 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,421.0 | $510K | 0.03% | NEW | — | $149.05 | +7.8% |
| 250 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 618.0 | $509K | 0.03% | NEW | — | $823.52 | +20.8% |
| 251 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,586.0 | $503K | 0.03% | NEW | — | $194.44 | +20.4% |
| 252 | — | INTERNATIONAL BANCSHARES CORP COM | — | 7,488.0 | $498K | 0.03% | NEW | — | $66.44 | — |
| 253 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 16,444.0 | $491K | 0.03% | NEW | — | $29.86 | -2.6% |
| 254 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 4,725.0 | $480K | 0.03% | NEW | — | $101.60 | +8.0% |
| 255 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 8,891.0 | $478K | 0.03% | NEW | — | $53.77 | +12.0% |
| 256 | — | UNILEVER PLC SPON ADR NEW | — | 7,305.0 | $478K | 0.03% | NEW | — | $65.40 | — |
| 257 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 830.0 | $473K | 0.03% | NEW | — | $570.21 | -2.4% |
| 258 | GRMN | GARMIN LTD SHS | Technology | 2,296.0 | $466K | 0.03% | NEW | — | $202.85 | +17.6% |
| 259 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,867.0 | $465K | 0.03% | NEW | — | $162.05 | +99.9% |
| 260 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 6,308.0 | $462K | 0.03% | NEW | — | $73.31 | +6.9% |
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
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%