Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | 374WATER INC COM | — | 108,361.0 | $261K | 0.02% | — | — | $2.41 | — |
| 342 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,593.0 | $261K | 0.02% | — | — | $100.71 | -0.0% |
| 343 | BX | BLACKSTONE INC COM | Financial Services | 2,179.0 | $261K | 0.02% | +672.0 | +44.6% | $119.82 | -1.4% |
| 344 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,446.0 | $261K | 0.02% | +400.0 | +9.9% | $58.68 | +0.4% |
| 345 | OKLO | OKLO INC COM CL A | Utilities | 3,981.0 | $259K | 0.02% | NEW | — | $64.97 | +5.7% |
| 346 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,605.0 | $258K | 0.02% | -2K | -53.9% | $160.75 | -8.6% |
| 347 | CSGP | COSTAR GROUP INC COM | Real Estate | 7,513.0 | $256K | 0.02% | -10K | -57.1% | $34.14 | -4.7% |
| 348 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,375.0 | $254K | 0.02% | -30.0 | -0.9% | $75.12 | -4.3% |
| 349 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 5,051.0 | $252K | 0.02% | NEW | — | $49.89 | -0.4% |
| 350 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 4,743.0 | $252K | 0.02% | NEW | — | $53.13 | +0.7% |
| 351 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,511.0 | $251K | 0.02% | — | — | $71.57 | +4.3% |
| 352 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 841.0 | $243K | 0.02% | NEW | — | $289.42 | +14.9% |
| 353 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 5,369.0 | $242K | 0.02% | +85.0 | +1.6% | $45.09 | -0.4% |
| 354 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,023.0 | $242K | 0.02% | NEW | — | $236.52 | +10.7% |
| 355 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 11,553.0 | $239K | 0.01% | NEW | — | $20.66 | -7.1% |
| 356 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,676.0 | $237K | 0.01% | — | — | $88.62 | +19.5% |
| 357 | IXC | ISHARES GLOBAL ENERGY ETF | — | 4,223.0 | $237K | 0.01% | NEW | — | $56.03 | -2.3% |
| 358 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 260.0 | $235K | 0.01% | -358.0 | -57.9% | $905.09 | +9.9% |
| 359 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,747.0 | $235K | 0.01% | -831.0 | -32.2% | $134.44 | -2.6% |
| 360 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 7,443.0 | $234K | 0.01% | +611.0 | +8.9% | $31.50 | — |
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%