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 | GLD | SPDR GOLD SHARES | Financial Services | 929.0 | $342K | 0.02% | — | — | $368.49 | +12.7% |
| 322 | CRM | SALESFORCE INC COM | Technology | 2,181.0 | $342K | 0.02% | -4K | -63.0% | $156.68 | +31.1% |
| 323 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,482.0 | $340K | 0.02% | +735.0 | +42.1% | $136.79 | -8.1% |
| 324 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 664.0 | $338K | 0.02% | -11.0 | -1.6% | $509.46 | +12.2% |
| 325 | ZTS | ZOETIS INC CL A | Healthcare | 4,701.0 | $338K | 0.02% | +873.0 | +22.8% | $71.86 | +4.5% |
| 326 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,024.0 | $337K | 0.02% | — | — | $83.75 | +1.5% |
| 327 | EFA | ISHARES MSCI EAFE ETF | — | 3,219.0 | $334K | 0.02% | — | — | $103.88 | +3.3% |
| 328 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 771.0 | $333K | 0.02% | NEW | — | $431.63 | +0.7% |
| 329 | ADI | ANALOG DEVICES INC COM | Technology | 831.0 | $330K | 0.02% | NEW | — | $397.19 | -6.8% |
| 330 | SYK | STRYKER CORPORATION COM | Healthcare | 1,042.0 | $328K | 0.02% | +68.0 | +7.0% | $314.84 | +4.1% |
| 331 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,789.0 | $326K | 0.02% | +2K | +43.5% | $56.37 | -3.3% |
| 332 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,839.0 | $324K | 0.02% | -40.0 | -0.7% | $55.50 | +13.1% |
| 333 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 821.0 | $323K | 0.02% | — | — | $393.93 | -2.9% |
| 334 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,204.0 | $322K | 0.02% | -199.0 | -8.3% | $146.11 | -2.0% |
| 335 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,049.0 | $317K | 0.02% | NEW | — | $154.52 | +6.7% |
| 336 | — | AMCOR PLC COM NEW | — | 7,282.0 | $316K | 0.02% | NEW | — | $43.35 | — |
| 337 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,054.0 | $314K | 0.02% | NEW | — | $297.89 | -15.7% |
| 338 | MSCI | MSCI INC COM | Financial Services | 552.0 | $309K | 0.02% | -144.0 | -20.7% | $560.24 | +1.5% |
| 339 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 5,851.0 | $309K | 0.02% | -627.0 | -9.7% | $52.76 | +5.0% |
| 340 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,618.0 | $307K | 0.02% | — | — | $117.28 | -0.5% |
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
31.8%
Financial Services
15.8%
Energy
11.5%
Healthcare
8.2%
Communication Services
7.7%
Industrials
7.6%
Consumer Cyclical
6.9%
Consumer Defensive
4.7%
Utilities
3.7%
Real Estate
1.1%