Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNPS | SYNOPSYS INC COM | Technology | 3,686.0 | $1.7M | 0.12% | NEW | — | $469.72 | +13.8% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11,049.0 | $1.7M | 0.12% | NEW | — | $155.88 | -3.4% |
| 123 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19,244.0 | $1.7M | 0.12% | NEW | — | $89.46 | +9.9% |
| 124 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,711.0 | $1.7M | 0.11% | NEW | — | $222.82 | -10.8% |
| 125 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 135,467.0 | $1.7M | 0.11% | NEW | — | $12.68 | -29.1% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,743.0 | $1.7M | 0.11% | NEW | — | $453.36 | -3.8% |
| 127 | UBER | UBER TECHNOLOGIES INC COM | Technology | 20,094.0 | $1.7M | 0.11% | NEW | — | $83.46 | -16.0% |
| 128 | VICI | VICI PPTYS INC COM | Real Estate | 59,496.0 | $1.7M | 0.11% | NEW | — | $28.12 | +1.8% |
| 129 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,823.0 | $1.7M | 0.11% | NEW | — | $242.38 | -23.1% |
| 130 | MRK | MERCK & CO INC COM | Healthcare | 15,456.0 | $1.6M | 0.10% | NEW | — | $101.49 | +18.0% |
| 131 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 40,843.0 | $1.5M | 0.10% | NEW | — | $37.87 | +16.6% |
| 132 | AON | AON PLC SHS CL A | Financial Services | 4,376.0 | $1.5M | 0.10% | NEW | — | $352.96 | -9.5% |
| 133 | GLW | CORNING INC COM | Technology | 17,487.0 | $1.5M | 0.10% | NEW | — | $87.56 | +124.0% |
| 134 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,671.0 | $1.5M | 0.10% | NEW | — | $906.36 | +83.5% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,623.0 | $1.5M | 0.10% | NEW | — | $575.04 | -22.1% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 16,329.0 | $1.5M | 0.10% | NEW | — | $91.30 | -1.6% |
| 137 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 8,003.0 | $1.5M | 0.10% | NEW | — | $181.33 | +2.1% |
| 138 | PAYX | PAYCHEX INC COM | Industrials | 12,886.0 | $1.4M | 0.10% | NEW | — | $112.18 | -15.5% |
| 139 | WEC | WEC ENERGY GROUP INC COM | Utilities | 13,432.0 | $1.4M | 0.09% | NEW | — | $105.47 | +7.5% |
| 140 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 61,272.0 | $1.4M | 0.09% | NEW | — | $23.03 | -1.4% |
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%