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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 55,697.0 | $19.9M | 1.20% | +3K | +5.2% | $357.37 | -4.3% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 119,507.0 | $19.8M | 1.19% | +4K | +3.4% | $165.76 | +25.2% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 26,236.0 | $19.6M | 1.18% | -417.0 | -1.6% | $746.78 | +2.7% |
| 24 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 562,235.0 | $17.9M | 1.08% | +81K | +16.9% | $31.78 | — |
| 25 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 159,156.0 | $16.0M | 0.96% | -44K | -21.6% | $100.35 | -3.4% |
| 26 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 44,918.0 | $15.9M | 0.96% | +7K | +19.8% | $353.33 | -3.9% |
| 27 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 303,512.0 | $15.5M | 0.94% | +10K | +3.5% | $51.22 | -3.5% |
| 28 | MBB | ISHARES MBS ETF | — | 151,946.0 | $14.4M | 0.86% | +15K | +10.8% | $94.52 | -1.4% |
| 29 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 628,739.0 | $14.3M | 0.86% | +65K | +11.5% | $22.78 | -1.3% |
| 30 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 39,608.0 | $13.0M | 0.78% | +5K | +15.1% | $327.33 | +8.3% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 343,606.0 | $12.6M | 0.76% | -59K | -14.6% | $36.76 | +3.7% |
| 32 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 629,569.0 | $12.6M | 0.76% | — | — | $19.98 | +0.7% |
| 33 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 447,483.0 | $12.6M | 0.76% | NEW | — | $28.05 | +3.1% |
| 34 | AVGO | BROADCOM INC COM | Technology | 32,693.0 | $12.3M | 0.74% | +4K | +13.9% | $377.75 | -3.7% |
| 35 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 55,365.0 | $12.1M | 0.73% | -100K | -64.3% | $219.43 | +1.9% |
| 36 | LLY | ELI LILLY & CO COM | Healthcare | 9,178.0 | $11.0M | 0.66% | +754.0 | +8.9% | $1199.38 | +5.4% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 43,276.0 | $10.9M | 0.66% | +8K | +21.7% | $251.64 | +5.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 25,806.0 | $10.7M | 0.65% | +3K | +14.3% | $415.63 | -6.7% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 18,997.0 | $9.1M | 0.55% | +439.0 | +2.4% | $477.56 | -13.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 17,450.0 | $8.7M | 0.53% | +521.0 | +3.1% | $500.39 | — |
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%