Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 2,211.0 | $210K | 0.01% | -1K | -35.8% | $95.09 | +7.6% |
| 402 | OKLO | OKLO INC COM CL A | Utilities | 3,989.0 | $209K | 0.01% | — | — | $52.33 | -20.4% |
| 403 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 4,167.0 | $208K | 0.01% | -884.0 | -17.5% | $49.86 | -0.5% |
| 404 | FIX | COMFORT SYS USA INC COM | Industrials | 104.0 | $206K | 0.01% | NEW | — | $1983.15 | -15.6% |
| 405 | — | 374WATER INC COM | — | 108,361.0 | $206K | 0.01% | — | — | $1.90 | — |
| 406 | CSGP | COSTAR GROUP INC COM | Real Estate | 7,217.0 | $204K | 0.01% | -296.0 | -3.9% | $28.32 | +13.9% |
| 407 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,728.0 | $204K | 0.01% | NEW | — | $117.98 | +12.7% |
| 408 | IX | ORIX CORP SPONSORED ADR | Financial Services | 5,337.0 | $203K | 0.01% | NEW | — | $38.04 | -1.3% |
| 409 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 2,444.0 | $201K | 0.01% | NEW | — | $82.41 | -5.5% |
| 410 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,970.0 | $201K | 0.01% | NEW | — | $102.14 | -1.1% |
| 411 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 21,518.0 | $198K | 0.01% | — | — | $9.22 | -2.6% |
| 412 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 10,588.0 | $192K | 0.01% | — | — | $18.17 | -2.9% |
| 413 | NOK | NOKIA CORP SPONSORED ADR | Technology | 14,373.0 | $191K | 0.01% | NEW | — | $13.28 | -23.6% |
| 414 | PCG | PG&E CORP COM | Utilities | 10,699.0 | $180K | 0.01% | NEW | — | $16.82 | +6.8% |
| 415 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 49,147.0 | $156K | 0.01% | — | — | $3.17 | -4.4% |
| 416 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 15,910.0 | $152K | 0.01% | +310.0 | +2.0% | $9.57 | +1.9% |
| 417 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 12,246.0 | $148K | 0.01% | — | — | $12.12 | -3.8% |
| 418 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 15,394.0 | $147K | 0.01% | — | — | $9.58 | +5.7% |
| 419 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 10,176.0 | $146K | 0.01% | — | — | $14.31 | -0.8% |
| 420 | — | CHICAGO ATLANTIC BDC INC COM | — | 14,255.0 | $139K | 0.01% | — | — | $9.77 | — |
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%