Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP COM | Financial Services | 146,319.0 | $8.0M | 0.54% | NEW | — | $54.97 | -5.4% |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 37,213.0 | $7.7M | 0.51% | NEW | — | $206.54 | +11.7% |
| 43 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 154,678.0 | $7.5M | 0.50% | NEW | — | $48.68 | — |
| 44 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 629,569.0 | $6.6M | 0.44% | NEW | — | $10.52 | +84.0% |
| 45 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 32,587.0 | $6.5M | 0.43% | NEW | — | $199.69 | +23.8% |
| 46 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 11,156.0 | $6.3M | 0.42% | NEW | — | $568.58 | -13.1% |
| 47 | WMB | WILLIAMS COS INC COM | Energy | 102,520.0 | $6.2M | 0.41% | NEW | — | $60.11 | +27.6% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 19,695.0 | $6.0M | 0.40% | NEW | — | $303.81 | +36.0% |
| 49 | OKE | ONEOK INC NEW COM | Energy | 80,853.0 | $5.9M | 0.40% | NEW | — | $73.50 | +24.2% |
| 50 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 16,956.0 | $5.6M | 0.37% | NEW | — | $331.34 | +14.5% |
| 51 | HD | HOME DEPOT INC COM | Consumer Cyclical | 16,024.0 | $5.6M | 0.37% | NEW | — | $348.54 | -11.3% |
| 52 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,063.0 | $5.5M | 0.37% | NEW | — | $304.81 | -8.4% |
| 53 | KMI | KINDER MORGAN INC DEL COM | Energy | 198,441.0 | $5.5M | 0.36% | NEW | — | $27.49 | +20.3% |
| 54 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 33,695.0 | $5.4M | 0.36% | NEW | — | $160.97 | -35.2% |
| 55 | ETN | EATON CORP PLC SHS | Industrials | 16,733.0 | $5.4M | 0.36% | NEW | — | $321.55 | +25.8% |
| 56 | TSLA | TESLA INC COM | Consumer Cyclical | 11,775.0 | $5.3M | 0.35% | NEW | — | $449.75 | -4.2% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 66,955.0 | $5.2M | 0.34% | NEW | — | $77.03 | +52.7% |
| 58 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | — | 142,481.0 | $5.0M | 0.34% | NEW | — | $35.29 | +23.4% |
| 59 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 34,666.0 | $5.0M | 0.33% | NEW | — | $143.41 | -0.5% |
| 60 | NOW | SERVICENOW INC COM | Technology | 26,824.0 | $4.2M | 0.28% | NEW | — | $158.33 | -36.3% |
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%