Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION COM | Industrials | 12,691.0 | $2.4M | 0.14% | NEW | — | $189.73 | +11.9% |
| 102 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 41,535.0 | $2.4M | 0.14% | — | — | $57.84 | +10.9% |
| 103 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 134,295.0 | $2.4M | 0.14% | NEW | — | $17.88 | -0.8% |
| 104 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 11,586.0 | $2.4M | 0.14% | — | — | $206.01 | +5.8% |
| 105 | VUG | VANGUARD GROWTH ETF | — | 27,237.0 | $2.3M | 0.14% | +3K | +11.9% | $86.14 | +1.2% |
| 106 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 14,139.0 | $2.3M | 0.14% | — | — | $164.27 | +1.8% |
| 107 | CME | CME GROUP INC COM | Financial Services | 10,393.0 | $2.3M | 0.14% | +2K | +17.5% | $220.83 | +22.7% |
| 108 | SRE | SEMPRA COM | Utilities | 24,553.0 | $2.3M | 0.14% | — | — | $92.71 | -5.8% |
| 109 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 13,888.0 | $2.3M | 0.14% | — | — | $163.58 | -3.2% |
| 110 | WEC | WEC ENERGY GROUP INC COM | Utilities | 19,271.0 | $2.3M | 0.14% | +5K | +34.3% | $116.77 | -7.1% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 3.0 | $2.2M | 0.14% | — | — | $748850.00 | — |
| 112 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,701.0 | $2.1M | 0.13% | +325.0 | +9.6% | $580.92 | -19.2% |
| 113 | PFE | PFIZER INC COM | Healthcare | 88,537.0 | $2.1M | 0.13% | +20K | +30.1% | $24.08 | +15.4% |
| 114 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 22,074.0 | $2.1M | 0.13% | +3K | +15.1% | $96.58 | +3.5% |
| 115 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 85,000.0 | $2.1M | 0.13% | +62K | +277.8% | $24.82 | -3.0% |
| 116 | DE | DEERE & CO COM | Industrials | 3,282.0 | $2.1M | 0.12% | +192.0 | +6.2% | $634.38 | -2.1% |
| 117 | UNP | UNION PAC CORP COM | Industrials | 7,628.0 | $2.1M | 0.12% | +2K | +35.0% | $272.00 | +11.8% |
| 118 | NFLX | NETFLIX INC. COM | Communication Services | 28,560.0 | $2.0M | 0.12% | -5K | -14.1% | $71.40 | +12.2% |
| 119 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,168.0 | $2.0M | 0.12% | +2K | +114.5% | $638.66 | -26.6% |
| 120 | VICI | VICI PPTYS INC COM | Real Estate | 75,723.0 | $2.0M | 0.12% | +3K | +3.5% | $26.55 | +0.1% |
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%