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 | PPL | PPL CORP COM | Utilities | 54,894.0 | $2.0M | 0.12% | +307.0 | +0.6% | $36.35 | -3.2% |
| 122 | KO | COCA COLA CO COM | Consumer Defensive | 24,422.0 | $2.0M | 0.12% | +5K | +27.0% | $81.27 | +11.4% |
| 123 | CLX | CLOROX CO DEL COM | Consumer Defensive | 20,496.0 | $2.0M | 0.12% | +11K | +116.2% | $95.44 | +11.1% |
| 124 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,404.0 | $1.9M | 0.12% | +256.0 | +22.3% | $1382.78 | -5.2% |
| 125 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 18,718.0 | $1.9M | 0.12% | — | — | $102.30 | -5.2% |
| 126 | PSX | PHILLIPS 66 COM | Energy | 11,117.0 | $1.9M | 0.11% | +731.0 | +7.0% | $169.05 | +42.0% |
| 127 | FAST | FASTENAL CO COM | Industrials | 38,688.0 | $1.9M | 0.11% | — | — | $48.03 | +5.5% |
| 128 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 32,291.0 | $1.8M | 0.11% | -440.0 | -1.3% | $56.50 | +1.8% |
| 129 | SPGI | S&P GLOBAL INC COM | Financial Services | 4,451.0 | $1.8M | 0.11% | +1K | +50.6% | $407.27 | +6.1% |
| 130 | TER | TERADYNE INC COM | Technology | 3,727.0 | $1.8M | 0.11% | +2K | +99.4% | $483.79 | -20.8% |
| 131 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 76,036.0 | $1.8M | 0.11% | -2K | -2.6% | $23.71 | +4.0% |
| 132 | GE | GE AEROSPACE COM NEW | Industrials | 4,807.0 | $1.8M | 0.11% | +512.0 | +11.9% | $373.69 | -7.8% |
| 133 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 41,170.0 | $1.8M | 0.11% | — | — | $43.50 | +2.1% |
| 134 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 28,111.0 | $1.7M | 0.10% | +13K | +84.2% | $61.76 | -8.2% |
| 135 | FSK | FS KKR CAP CORP COM | Financial Services | 163,372.0 | $1.7M | 0.10% | -8K | -4.8% | $10.50 | +13.4% |
| 136 | OEF | ISHARES S&P 100 ETF | — | 4,643.0 | $1.7M | 0.10% | -418.0 | -8.3% | $365.90 | +2.9% |
| 137 | ABT | ABBOTT LABORATORIES COM | Healthcare | 18,446.0 | $1.7M | 0.10% | +3K | +19.9% | $90.74 | +25.8% |
| 138 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,257.0 | $1.7M | 0.10% | +641.0 | +39.7% | $736.29 | -3.4% |
| 139 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8,030.0 | $1.6M | 0.10% | +6K | +364.4% | $201.30 | -2.9% |
| 140 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 15,721.0 | $1.6M | 0.10% | -3K | -14.2% | $102.19 | +1.8% |
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%