Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 2,874.0 | $338K | 0.02% | NEW | — | $117.53 | +7.7% |
| 302 | CVS | CVS HEALTH CORP COM | Healthcare | 4,238.0 | $336K | 0.02% | NEW | — | $79.36 | +14.3% |
| 303 | ILMN | ILLUMINA INC COM | Healthcare | 2,507.0 | $329K | 0.02% | NEW | — | $131.16 | +10.7% |
| 304 | TER | TERADYNE INC COM | Technology | 1,675.0 | $324K | 0.02% | NEW | — | $193.64 | +101.0% |
| 305 | SYK | STRYKER CORPORATION COM | Healthcare | 918.0 | $323K | 0.02% | NEW | — | $351.47 | -10.9% |
| 306 | — | SOUTHSTATE BK CORP COM | — | 3,398.0 | $320K | 0.02% | NEW | — | $94.13 | — |
| 307 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,638.0 | $315K | 0.02% | NEW | — | $119.41 | +0.0% |
| 308 | MMM | 3M CO COM | Industrials | 1,965.0 | $315K | 0.02% | NEW | — | $160.17 | -3.8% |
| 309 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,950.0 | $314K | 0.02% | NEW | — | $45.21 | +20.1% |
| 310 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,619.0 | $313K | 0.02% | NEW | — | $119.68 | +25.0% |
| 311 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 664.0 | $311K | 0.02% | NEW | — | $468.88 | +43.2% |
| 312 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,461.0 | $309K | 0.02% | NEW | — | $125.58 | +11.1% |
| 313 | — | IQVIA HLDGS INC COM | — | 1,366.0 | $308K | 0.02% | NEW | — | $225.41 | — |
| 314 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,540.0 | $307K | 0.02% | NEW | — | $40.73 | +18.7% |
| 315 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,161.0 | $306K | 0.02% | NEW | — | $73.56 | +14.3% |
| 316 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 3,106.0 | $306K | 0.02% | NEW | — | $98.52 | +21.7% |
| 317 | SF | STIFEL FINL CORP COM | Financial Services | 2,439.0 | $306K | 0.02% | NEW | — | $125.27 | -42.0% |
| 318 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,510.0 | $301K | 0.02% | NEW | — | $119.75 | +17.1% |
| 319 | — | BLOCK INC CL A | — | 4,609.0 | $300K | 0.02% | NEW | — | $65.09 | — |
| 320 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,675.0 | $299K | 0.02% | NEW | — | $111.86 | -5.3% |
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%