Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 7,594.0 | $1.4M | 0.09% | NEW | — | $185.52 | -12.7% |
| 142 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,246.0 | $1.4M | 0.09% | NEW | — | $619.06 | +18.0% |
| 143 | DE | DEERE & CO COM | Industrials | 2,984.0 | $1.4M | 0.09% | NEW | — | $464.97 | +13.8% |
| 144 | CRM | SALESFORCE INC COM | Technology | 5,215.0 | $1.4M | 0.09% | NEW | — | $264.92 | -32.4% |
| 145 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 18,998.0 | $1.4M | 0.09% | NEW | — | $72.68 | +37.6% |
| 146 | ADSK | AUTODESK INC COM | Technology | 4,639.0 | $1.4M | 0.09% | NEW | — | $296.01 | -19.5% |
| 147 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 19,574.0 | $1.4M | 0.09% | NEW | — | $69.42 | +7.5% |
| 148 | MS | MORGAN STANLEY COM NEW | Financial Services | 7,625.0 | $1.4M | 0.09% | NEW | — | $177.53 | +13.6% |
| 149 | URI | UNITED RENTALS INC COM | Industrials | 1,660.0 | $1.3M | 0.09% | NEW | — | $809.33 | +19.0% |
| 150 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,284.0 | $1.3M | 0.09% | NEW | — | $246.33 | +1.7% |
| 151 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 14,729.0 | $1.3M | 0.09% | NEW | — | $86.89 | +248.0% |
| 152 | AZN | ASTRAZENECA PLC ORD | Healthcare | 14,094.0 | $1.3M | 0.08% | NEW | — | $89.83 | +108.4% |
| 153 | GE | GE AEROSPACE COM NEW | Industrials | 4,101.0 | $1.3M | 0.08% | NEW | — | $308.05 | +2.1% |
| 154 | CAT | CATERPILLAR INC COM | Industrials | 2,159.0 | $1.2M | 0.08% | NEW | — | $574.34 | +58.2% |
| 155 | NVO | NOVO-NORDISK A S ADR | Healthcare | 24,527.0 | $1.2M | 0.08% | NEW | — | $50.36 | -12.2% |
| 156 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 8,512.0 | $1.2M | 0.08% | NEW | — | $144.77 | -81.9% |
| 157 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 12,915.0 | $1.2M | 0.08% | NEW | — | $95.35 | -39.6% |
| 158 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 21,255.0 | $1.2M | 0.08% | NEW | — | $57.66 | +25.5% |
| 159 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 15,424.0 | $1.2M | 0.08% | NEW | — | $76.67 | +14.0% |
| 160 | CSGP | COSTAR GROUP INC COM | Real Estate | 17,499.0 | $1.2M | 0.08% | NEW | — | $67.29 | -51.7% |
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
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%