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 | CLH | CLEAN HARBORS INC COM | Industrials | 1,025.0 | $306K | 0.02% | -97.0 | -8.7% | $298.75 | +7.8% |
| 342 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,192.0 | $306K | 0.02% | — | — | $58.92 | -4.9% |
| 343 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,023.0 | $305K | 0.02% | NEW | — | $50.57 | — |
| 344 | NINE | NINE ENERGY SERVICE INC COMMON STOCK | Energy | 23,157.0 | $301K | 0.02% | NEW | — | $13.01 | -21.8% |
| 345 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,880.0 | $298K | 0.02% | — | — | $158.66 | +8.7% |
| 346 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,507.0 | $289K | 0.02% | — | — | $191.70 | -5.5% |
| 347 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2,010.0 | $288K | 0.02% | -212.0 | -9.5% | $143.10 | +29.3% |
| 348 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,058.0 | $284K | 0.02% | +35.0 | +3.4% | $268.86 | +1.8% |
| 349 | DASH | DOORDASH INC CL A | Communication Services | 1,541.0 | $284K | 0.02% | NEW | — | $184.53 | +20.5% |
| 350 | DOW | DOW HLDGS INC COM | Basic Materials | 10,340.0 | $283K | 0.02% | +2K | +21.4% | $27.36 | +20.3% |
| 351 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 14,133.0 | $281K | 0.02% | +3K | +25.0% | $19.89 | +8.4% |
| 352 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 2,232.0 | $278K | 0.02% | — | — | $124.73 | +0.7% |
| 353 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 10,813.0 | $276K | 0.02% | -2K | -17.5% | $25.56 | +0.6% |
| 354 | APH | AMPHENOL CORP CL A | Technology | 1,552.0 | $274K | 0.02% | +183.0 | +13.4% | $176.32 | -13.2% |
| 355 | — | BEACON FINANCIAL CORP. COM | — | 8,957.0 | $273K | 0.02% | +2K | +26.2% | $30.45 | — |
| 356 | DHR | DANAHER CORP DEL COM | Healthcare | 1,429.0 | $272K | 0.02% | NEW | — | $190.49 | +13.3% |
| 357 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,532.0 | $271K | 0.02% | — | — | $107.13 | +3.3% |
| 358 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 17,928.0 | $271K | 0.02% | +516.0 | +3.0% | $15.12 | +1.7% |
| 359 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,511.0 | $271K | 0.02% | — | — | $77.12 | -1.0% |
| 360 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 5,267.0 | $271K | 0.02% | +48.0 | +0.9% | $51.37 | -2.0% |
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
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%