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 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 18,558.0 | $7.3M | 0.47% | -1K | -5.8% | $393.82 | +4.7% |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 35,559.0 | $7.3M | 0.47% | -7K | -16.4% | $203.89 | +4.5% |
| 43 | BAC | BANK OF AMER CORP COM | Financial Services | 135,701.0 | $7.2M | 0.47% | -11K | -7.3% | $52.88 | -1.3% |
| 44 | LLY | ELI LILLY & CO COM | Healthcare | 8,424.0 | $7.2M | 0.47% | -6K | -41.3% | $851.23 | +25.4% |
| 45 | OKE | ONEOK INC NEW COM | Energy | 79,645.0 | $7.1M | 0.46% | -1K | -1.5% | $89.32 | +1.3% |
| 46 | CSCO | CISCO SYS INC COM | Technology | 77,110.0 | $6.9M | 0.45% | +10K | +15.2% | $89.57 | +32.1% |
| 47 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,337.0 | $6.2M | 0.40% | -10K | -26.5% | $227.35 | +1.2% |
| 48 | IAU | ISHARES GOLD TRUST | Financial Services | 71,749.0 | $6.1M | 0.40% | -104K | -59.3% | $85.55 | -0.9% |
| 49 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 51,112.0 | $6.1M | 0.39% | +32K | +167.8% | $118.80 | +5.8% |
| 50 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 138,865.0 | $5.9M | 0.38% | -4K | -2.5% | $42.33 | +2.2% |
| 51 | ETN | EATON CORP PLC SHS | Industrials | 12,761.0 | $5.2M | 0.34% | -4K | -23.7% | $410.78 | -1.9% |
| 52 | TRGP | TARGA RES CORP COM | Energy | 20,254.0 | $5.1M | 0.33% | +605.0 | +3.1% | $250.14 | +7.9% |
| 53 | CMI | CUMMINS INC COM | Industrials | 7,727.0 | $4.9M | 0.32% | +6K | +292.0% | $638.92 | +4.7% |
| 54 | ORCL | ORACLE CORP COM | Technology | 28,427.0 | $4.7M | 0.30% | -17K | -37.7% | $163.83 | +17.7% |
| 55 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 21,080.0 | $4.6M | 0.30% | +9K | +71.1% | $218.71 | +1.0% |
| 56 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,263.0 | $4.6M | 0.30% | -2K | -11.0% | $322.81 | -3.8% |
| 57 | KMI | KINDER MORGAN INC DEL COM | Energy | 138,222.0 | $4.4M | 0.29% | -60K | -30.4% | $31.84 | +3.2% |
| 58 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 219,343.0 | $4.3M | 0.28% | +47K | +27.4% | $19.76 | -0.8% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 11,554.0 | $4.3M | 0.28% | -221.0 | -1.9% | $372.81 | +16.3% |
| 60 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 16,911.0 | $4.2M | 0.27% | -638.0 | -3.6% | $248.76 | +29.7% |
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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%