Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,618.0 | $306K | 0.02% | -20.0 | -0.8% | $116.84 | +2.2% |
| 322 | NOW | SERVICENOW INC COM | Technology | 3,416.0 | $304K | 0.02% | -23K | -87.3% | $88.89 | +12.4% |
| 323 | — | BUNGE GLOBAL SA COM SHS | — | 2,317.0 | $293K | 0.02% | NEW | — | $126.31 | — |
| 324 | AON | AON PLC SHS CL A | Financial Services | 905.0 | $292K | 0.02% | -3K | -79.3% | $322.66 | -1.0% |
| 325 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,532.0 | $292K | 0.02% | — | — | $115.29 | +0.2% |
| 326 | HL | HECLA MINING COMPANY COM | Basic Materials | 16,605.0 | $290K | 0.02% | +4K | +30.7% | $17.47 | +0.6% |
| 327 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 820.0 | $288K | 0.02% | — | — | $351.51 | +8.0% |
| 328 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,192.0 | $286K | 0.02% | NEW | — | $55.13 | +2.1% |
| 329 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 462.0 | $283K | 0.02% | +45.0 | +10.8% | $612.85 | -8.5% |
| 330 | SF | STIFEL FINL CORP COM | Financial Services | 3,659.0 | $283K | 0.02% | +1K | +50.0% | $77.34 | -6.1% |
| 331 | IDCC | INTERDIGITAL INC COM | Technology | 800.0 | $282K | 0.02% | -909.0 | -53.2% | $352.68 | -25.3% |
| 332 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 864.0 | $278K | 0.02% | +9.0 | +1.1% | $321.40 | -2.5% |
| 333 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,504.0 | $277K | 0.02% | — | — | $184.35 | +6.9% |
| 334 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,880.0 | $269K | 0.02% | — | — | $142.84 | +4.0% |
| 335 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,181.0 | $268K | 0.02% | -2K | -42.4% | $84.28 | — |
| 336 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 5,219.0 | $267K | 0.02% | +47.0 | +0.9% | $51.08 | -0.4% |
| 337 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 551.0 | $264K | 0.02% | -1K | -66.9% | $479.37 | -3.7% |
| 338 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 2,224.0 | $264K | 0.02% | — | — | $118.62 | +2.3% |
| 339 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 17,412.0 | $263K | 0.02% | +519.0 | +3.1% | $15.09 | +1.7% |
| 340 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,402.0 | $261K | 0.02% | +23.0 | +1.0% | $108.75 | +0.0% |
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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%