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 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 3,923.0 | $235K | 0.01% | — | — | $59.95 | +1.7% |
| 382 | — | HUT 8 CORP COM | — | 2,000.0 | $231K | 0.01% | NEW | — | $115.44 | — |
| 383 | SNOW | SNOWFLAKE INC COM SHS | Technology | 893.0 | $227K | 0.01% | NEW | — | $254.50 | +26.2% |
| 384 | AMLP | ALERIAN MLP ETF | — | 4,374.0 | $227K | 0.01% | +76.0 | +1.8% | $51.85 | +5.9% |
| 385 | IDCC | INTERDIGITAL INC COM | Technology | 800.0 | $227K | 0.01% | — | — | $283.13 | +20.8% |
| 386 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,867.0 | $226K | 0.01% | NEW | — | $78.95 | +21.8% |
| 387 | GWW | WW GRAINGER INC COM | Industrials | 162.0 | $221K | 0.01% | NEW | — | $1361.17 | -4.5% |
| 388 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 16,553.0 | $220K | 0.01% | +5K | +43.3% | $13.31 | +62.1% |
| 389 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,607.0 | $220K | 0.01% | — | — | $136.95 | +30.3% |
| 390 | AZO | AUTOZONE INC COM | Consumer Cyclical | 69.0 | $220K | 0.01% | NEW | — | $3186.03 | -7.0% |
| 391 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,086.0 | $220K | 0.01% | +1K | +25.8% | $43.18 | +44.3% |
| 392 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 575.0 | $219K | 0.01% | NEW | — | $380.37 | -30.0% |
| 393 | ECL | ECOLAB INC COM | Basic Materials | 783.0 | $218K | 0.01% | — | — | $278.68 | +1.0% |
| 394 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,326.0 | $218K | 0.01% | NEW | — | $93.64 | -13.4% |
| 395 | SEIC | SEI INVTS CO COM | Financial Services | 2,443.0 | $214K | 0.01% | -3K | -53.5% | $87.70 | +22.7% |
| 396 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 4,479.0 | $214K | 0.01% | -510.0 | -10.2% | $47.76 | -25.6% |
| 397 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,580.0 | $213K | 0.01% | NEW | — | $82.62 | +0.7% |
| 398 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,718.0 | $213K | 0.01% | NEW | — | $45.11 | +17.2% |
| 399 | VST | VISTRA CORP COM | Utilities | 1,327.0 | $211K | 0.01% | NEW | — | $158.63 | -12.4% |
| 400 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 3,907.0 | $210K | 0.01% | -836.0 | -17.6% | $53.86 | -0.9% |
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%