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 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,213.0 | $689K | 0.04% | +151.0 | +3.7% | $163.57 | +7.5% |
| 242 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,897.0 | $685K | 0.04% | — | — | $236.62 | +3.1% |
| 243 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3,843.0 | $685K | 0.04% | NEW | — | $178.23 | +17.6% |
| 244 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 13,515.0 | $684K | 0.04% | +4K | +43.8% | $50.58 | -2.1% |
| 245 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 11,560.0 | $682K | 0.04% | +474.0 | +4.3% | $58.98 | -1.1% |
| 246 | TEM | TEMPUS AI INC CL A | Healthcare | 11,654.0 | $675K | 0.04% | — | — | $57.93 | +25.5% |
| 247 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 14,296.0 | $671K | 0.04% | — | — | $46.93 | +0.7% |
| 248 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 5,037.0 | $668K | 0.04% | -9K | -64.9% | $132.52 | +2.7% |
| 249 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 17,054.0 | $666K | 0.04% | +3K | +23.2% | $39.05 | +1.1% |
| 250 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 3,878.0 | $663K | 0.04% | NEW | — | $170.86 | — |
| 251 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,993.0 | $662K | 0.04% | +1K | +74.8% | $221.22 | +1.6% |
| 252 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 39,989.0 | $655K | 0.04% | -6K | -13.0% | $16.38 | +0.0% |
| 253 | SHEL | SHELL PLC SPON ADS | Energy | 8,121.0 | $630K | 0.04% | — | — | $77.54 | +20.4% |
| 254 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 14,347.0 | $628K | 0.04% | +199.0 | +1.4% | $43.76 | +10.5% |
| 255 | WM | WASTE MGMT INC DEL COM | Industrials | 2,804.0 | $625K | 0.04% | +1K | +86.3% | $222.88 | +0.5% |
| 256 | PH | PARKER-HANNIFIN CORP COM | Industrials | 631.0 | $617K | 0.04% | +296.0 | +88.4% | $978.12 | +2.4% |
| 257 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,192.0 | $614K | 0.04% | — | — | $146.42 | -1.9% |
| 258 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,797.0 | $579K | 0.04% | — | — | $53.61 | +7.2% |
| 259 | — | INTERNATIONAL BANCSHARES CORP COM | — | 7,488.0 | $569K | 0.03% | — | — | $75.95 | — |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,720.0 | $568K | 0.03% | -106.0 | -5.8% | $330.46 | -1.2% |
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%