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 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 442,160.0 | $20.7M | 1.35% | NEW | — | $46.88 | +7.8% |
| 22 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 202,864.0 | $20.2M | 1.31% | -49K | -19.5% | $99.78 | -0.5% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 26,653.0 | $19.0M | 1.23% | +1K | +4.4% | $711.58 | +5.5% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 52,949.0 | $18.5M | 1.20% | -3K | -6.2% | $349.94 | +11.1% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 402,511.0 | $15.6M | 1.01% | -55K | -11.9% | $38.79 | -1.0% |
| 26 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 480,800.0 | $15.6M | 1.01% | NEW | — | $32.44 | — |
| 27 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 293,216.0 | $14.9M | 0.96% | NEW | — | $50.68 | -0.6% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 37,506.0 | $13.0M | 0.85% | -15K | -28.3% | $347.31 | +10.8% |
| 29 | MBB | ISHARES MBS ETF | — | 137,156.0 | $13.0M | 0.84% | +7K | +5.2% | $94.61 | -0.3% |
| 30 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 564,071.0 | $12.9M | 0.83% | +503K | +820.6% | $22.79 | -0.4% |
| 31 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 233,729.0 | $12.2M | 0.79% | — | — | $52.24 | +0.1% |
| 32 | AVGO | BROADCOM INC COM | Technology | 28,697.0 | $11.6M | 0.76% | -15K | -34.9% | $405.46 | +4.1% |
| 33 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 225,372.0 | $11.2M | 0.73% | +32K | +16.4% | $49.79 | +0.8% |
| 34 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 629,569.0 | $10.7M | 0.69% | — | — | $17.00 | +13.4% |
| 35 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 34,424.0 | $10.6M | 0.69% | -6K | -14.8% | $309.25 | -0.8% |
| 36 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 22,576.0 | $8.4M | 0.54% | +6K | +33.1% | $370.74 | +1.7% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 12,190.0 | $8.2M | 0.53% | -781.0 | -6.0% | $669.14 | -8.5% |
| 38 | V | VISA INC COM CL A | Financial Services | 24,311.0 | $8.1M | 0.53% | -6K | -19.2% | $334.86 | -2.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 16,929.0 | $8.0M | 0.52% | -575.0 | -3.3% | $475.39 | — |
| 40 | WMB | WILLIAMS COS INC COM | Energy | 101,999.0 | $7.5M | 0.49% | -521.0 | -0.5% | $73.32 | +7.0% |
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%