Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,599.0 | $566K | 0.03% | -904.0 | -16.4% | $123.11 | +31.0% |
| 262 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,445.0 | $563K | 0.03% | NEW | — | $163.32 | -21.1% |
| 263 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 5,931.0 | $561K | 0.03% | -1K | -17.2% | $94.57 | -1.9% |
| 264 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 8,865.0 | $558K | 0.03% | +181.0 | +2.1% | $62.89 | +21.9% |
| 265 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 10,709.0 | $556K | 0.03% | -2K | -17.6% | $51.91 | +0.0% |
| 266 | GLPI | GAMING & LEISURE P COM | Real Estate | 12,221.0 | $544K | 0.03% | +2K | +23.0% | $44.53 | -2.2% |
| 267 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 843.0 | $540K | 0.03% | +16.0 | +1.9% | $640.53 | -18.8% |
| 268 | SAIA | SAIA INC COM | Industrials | 1,278.0 | $538K | 0.03% | — | — | $421.16 | -14.0% |
| 269 | ADSK | AUTODESK INC COM | Technology | 2,755.0 | $536K | 0.03% | -2K | -41.7% | $194.42 | +30.6% |
| 270 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,165.0 | $521K | 0.03% | — | — | $164.59 | +4.5% |
| 271 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 4,438.0 | $521K | 0.03% | — | — | $117.33 | +1.3% |
| 272 | BX | BLACKSTONE INC COM | Financial Services | 4,411.0 | $519K | 0.03% | +2K | +102.4% | $117.66 | +21.9% |
| 273 | MAIN | MAIN STR CAP CORP COM | Financial Services | 10,000.0 | $519K | 0.03% | — | — | $51.88 | +12.4% |
| 274 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 4,734.0 | $508K | 0.03% | — | — | $107.35 | +0.8% |
| 275 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 3,603.0 | $504K | 0.03% | — | — | $139.86 | -0.0% |
| 276 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,780.0 | $500K | 0.03% | +939.0 | +111.7% | $281.11 | -19.8% |
| 277 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 5,029.0 | $500K | 0.03% | -294.0 | -5.5% | $99.39 | +8.2% |
| 278 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 7,901.0 | $498K | 0.03% | — | — | $63.04 | -5.3% |
| 279 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,345.0 | $496K | 0.03% | NEW | — | $114.18 | +6.0% |
| 280 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 6,311.0 | $491K | 0.03% | — | — | $77.77 | +4.1% |
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
33.4%
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%