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 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 8,934.0 | $397K | 0.02% | — | — | $44.43 | +1.6% |
| 302 | ALL | ALLSTATE CORP COM | Financial Services | 1,662.0 | $395K | 0.02% | — | — | $237.94 | +6.7% |
| 303 | ADBE | ADOBE INC COM | Technology | 1,927.0 | $395K | 0.02% | +525.0 | +37.5% | $205.02 | +34.3% |
| 304 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 631.0 | $393K | 0.02% | -628.0 | -49.9% | $623.52 | +33.8% |
| 305 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,656.0 | $390K | 0.02% | — | — | $146.74 | -13.6% |
| 306 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,871.0 | $387K | 0.02% | -297.0 | -4.1% | $56.33 | +3.7% |
| 307 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 17,615.0 | $385K | 0.02% | -489.0 | -2.7% | $21.84 | +3.1% |
| 308 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 7,576.0 | $383K | 0.02% | -218K | -96.6% | $50.60 | -1.6% |
| 309 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 16,825.0 | $383K | 0.02% | — | — | $22.75 | -0.8% |
| 310 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 478.0 | $380K | 0.02% | -5.0 | -1.0% | $794.79 | +5.2% |
| 311 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 10,964.0 | $375K | 0.02% | +587.0 | +5.7% | $34.18 | -4.7% |
| 312 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,688.0 | $366K | 0.02% | — | — | $135.98 | -16.8% |
| 313 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 7,951.0 | $364K | 0.02% | — | — | $45.80 | -2.0% |
| 314 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,627.0 | $364K | 0.02% | +13.0 | +0.8% | $223.63 | -2.4% |
| 315 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 10,553.0 | $357K | 0.02% | -2K | -18.2% | $33.83 | +2.7% |
| 316 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,953.0 | $356K | 0.02% | -19K | -79.6% | $71.95 | -8.1% |
| 317 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,640.0 | $355K | 0.02% | +40.0 | +2.5% | $216.60 | -4.7% |
| 318 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 7,271.0 | $349K | 0.02% | — | — | $47.97 | -0.4% |
| 319 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 5,112.0 | $349K | 0.02% | — | — | $68.20 | +7.1% |
| 320 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,203.0 | $345K | 0.02% | -1K | -19.3% | $82.10 | -0.1% |
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%