Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION COM | Energy | 120,635.0 | $18.4M | 1.23% | NEW | — | $152.56 | +21.1% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 56,417.0 | $17.6M | 1.17% | NEW | — | $311.27 | +24.4% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 25,538.0 | $17.4M | 1.16% | NEW | — | $681.94 | +9.9% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 52,327.0 | $16.1M | 1.07% | NEW | — | $307.09 | +24.8% |
| 25 | AVGO | BROADCOM INC COM | Technology | 44,104.0 | $15.3M | 1.02% | NEW | — | $347.49 | +21.7% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 14,360.0 | $15.3M | 1.02% | NEW | — | $1064.47 | +0.7% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 457,137.0 | $14.6M | 0.98% | NEW | — | $32.04 | +20.2% |
| 28 | IAU | ISHARES GOLD TRUST | Financial Services | 176,175.0 | $14.3M | 0.95% | NEW | — | $81.17 | +4.3% |
| 29 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 40,402.0 | $13.0M | 0.86% | NEW | — | $320.76 | -4.7% |
| 30 | MBB | ISHARES MBS ETF | — | 130,348.0 | $12.4M | 0.83% | NEW | — | $95.22 | -1.0% |
| 31 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 233,129.0 | $12.3M | 0.82% | NEW | — | $52.77 | -0.9% |
| 32 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 54,574.0 | $11.7M | 0.78% | NEW | — | $214.69 | +6.9% |
| 33 | V | VISA INC COM CL A | Financial Services | 30,095.0 | $10.5M | 0.70% | NEW | — | $349.40 | -6.5% |
| 34 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 88,997.0 | $10.1M | 0.68% | NEW | — | $113.92 | +7.9% |
| 35 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 193,641.0 | $9.7M | 0.65% | NEW | — | $50.01 | +0.4% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 42,507.0 | $9.7M | 0.65% | NEW | — | $227.72 | -6.6% |
| 37 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 19,088.0 | $9.0M | 0.60% | NEW | — | $473.32 | -73.5% |
| 38 | ORCL | ORACLE CORP COM | Technology | 45,654.0 | $8.9M | 0.59% | NEW | — | $194.91 | -1.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 17,504.0 | $8.8M | 0.59% | NEW | — | $502.10 | — |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 12,971.0 | $8.6M | 0.57% | NEW | — | $659.75 | -7.7% |
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
33.3%
Financial Services
17.7%
Energy
12.5%
Healthcare
9.1%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.6%
Consumer Defensive
3.4%
Utilities
2.3%
Basic Materials
0.9%