Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVS | CVS HEALTH CORP COM | Healthcare | 4,711.0 | $487K | 0.03% | +49.0 | +1.1% | $103.45 | -10.1% |
| 282 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 10,185.0 | $484K | 0.03% | -2K | -17.5% | $47.52 | -2.3% |
| 283 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 21,219.0 | $474K | 0.03% | +4K | +19.8% | $22.36 | — |
| 284 | EQIX | EQUINIX INC COM | Real Estate | 453.0 | $472K | 0.03% | NEW | — | $1042.74 | +2.2% |
| 285 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 5,429.0 | $470K | 0.03% | +2K | +70.7% | $86.65 | — |
| 286 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 5,227.0 | $459K | 0.03% | — | — | $87.90 | +1.2% |
| 287 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,305.0 | $451K | 0.03% | +89.0 | +2.1% | $104.67 | — |
| 288 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 7,365.0 | $441K | 0.03% | — | — | $59.87 | +9.0% |
| 289 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 865.0 | $441K | 0.03% | — | — | $509.31 | +8.2% |
| 290 | STEL | STELLAR BANCORP INC COM | Financial Services | 11,088.0 | $436K | 0.03% | — | — | $39.32 | -0.0% |
| 291 | NET | CLOUDFLARE INC CL A COM | Technology | 1,770.0 | $434K | 0.03% | +684.0 | +63.0% | $245.28 | +19.5% |
| 292 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 742.0 | $428K | 0.03% | +280.0 | +60.6% | $576.70 | -7.2% |
| 293 | — | SOUTHSTATE BK CORP COM | — | 4,251.0 | $425K | 0.03% | +22.0 | +0.5% | $99.89 | — |
| 294 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,643.0 | $414K | 0.03% | -2K | -41.0% | $156.71 | +1.4% |
| 295 | IDXX | IDEXX LABS INC COM | Healthcare | 783.0 | $412K | 0.03% | -53.0 | -6.3% | $526.66 | +5.7% |
| 296 | MCK | MCKESSON CORP COM | Healthcare | 543.0 | $410K | 0.03% | -284.0 | -34.3% | $755.63 | +13.7% |
| 297 | OMC | OMNICOM GROUP INC COM | Communication Services | 5,616.0 | $409K | 0.03% | NEW | — | $72.82 | +20.2% |
| 298 | NOW | SERVICENOW INC COM | Technology | 4,102.0 | $407K | 0.03% | +686.0 | +20.1% | $99.29 | +29.4% |
| 299 | DTE | DTE ENERGY CO COM | Utilities | 2,656.0 | $405K | 0.02% | -656.0 | -19.8% | $152.37 | -11.3% |
| 300 | IOT | SAMSARA INC COM CL A | Technology | 12,272.0 | $398K | 0.02% | NEW | — | $32.43 | +23.2% |
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%