Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CHICAGO ATLANTIC BDC INC COM | — | 14,255.0 | $147K | 0.01% | NEW | — | $10.33 | — |
| 382 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 12,246.0 | $147K | 0.01% | NEW | — | $12.02 | -2.2% |
| 383 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 15,294.0 | $145K | 0.01% | NEW | — | $9.48 | -2.8% |
| 384 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 49,146.0 | $144K | 0.01% | NEW | — | $2.92 | +3.1% |
| 385 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 15,250.0 | $143K | 0.01% | NEW | — | $9.40 | +2.1% |
| 386 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 10,064.0 | $142K | 0.01% | NEW | — | $14.10 | +0.6% |
| 387 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 19,272.0 | $141K | 0.01% | NEW | — | $7.32 | +26.2% |
| 388 | AGNC | AGNC INVT CORP COM | Real Estate | 10,968.0 | $118K | 0.01% | NEW | — | $10.72 | -2.7% |
| 389 | — | AMCOR PLC COM NEW | — | 12,368.0 | $103K | 0.01% | NEW | — | $8.34 | — |
| 390 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 11,720.0 | $93K | 0.01% | NEW | — | $7.95 | -41.9% |
| 391 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 10,625.0 | $83K | 0.01% | NEW | — | $7.83 | -3.1% |
| 392 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 12,500.0 | $63K | 0.00% | NEW | — | $5.02 | — |
| 393 | AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | Healthcare | 10,000.0 | $20K | 0.00% | NEW | — | $1.99 | -15.6% |
| 394 | — | NINE ENERGY SERVICE INC COM | — | 31,871.0 | $11K | 0.00% | NEW | — | $0.35 | — |
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%