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 | MS | MORGAN STANLEY COM NEW | Financial Services | 7,584.0 | $1.6M | 0.10% | -53.0 | -0.7% | $209.03 | -0.7% |
| 142 | DDOG | DATADOG INC CL A COM | Technology | 5,999.0 | $1.6M | 0.09% | +3K | +133.2% | $260.36 | -10.7% |
| 143 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,321.0 | $1.5M | 0.09% | +251.0 | +5.0% | $289.45 | -5.2% |
| 144 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,475.0 | $1.5M | 0.09% | -9K | -40.1% | $114.18 | +28.9% |
| 145 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 35,722.0 | $1.5M | 0.09% | +17K | +93.8% | $42.34 | +16.2% |
| 146 | SNPS | SYNOPSYS INC COM | Technology | 3,356.0 | $1.5M | 0.09% | +690.0 | +25.9% | $446.07 | -10.8% |
| 147 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 7,868.0 | $1.5M | 0.09% | — | — | $188.69 | -2.5% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,934.0 | $1.5M | 0.09% | +1K | +153.1% | $190.80 | -0.2% |
| 149 | PGR | PROGRESSIVE CORP COM | Financial Services | 6,719.0 | $1.5M | 0.09% | +2K | +34.2% | $218.45 | +0.9% |
| 150 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,320.0 | $1.4M | 0.09% | +1K | +51.4% | $334.83 | -21.0% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,878.0 | $1.4M | 0.09% | -191.0 | -6.2% | $501.40 | +25.2% |
| 152 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13,423.0 | $1.4M | 0.09% | +1K | +11.2% | $107.50 | -4.6% |
| 153 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 19,024.0 | $1.4M | 0.09% | -418.0 | -2.1% | $75.79 | +4.6% |
| 154 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,500.0 | $1.4M | 0.09% | — | — | $190.53 | -3.9% |
| 155 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,165.0 | $1.4M | 0.08% | -45.0 | -0.9% | $270.45 | +4.5% |
| 156 | GEV | GE VERNOVA INC COM | Utilities | 1,154.0 | $1.4M | 0.08% | +528.0 | +84.3% | $1174.50 | -17.8% |
| 157 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,110.0 | $1.3M | 0.08% | — | — | $185.22 | -2.9% |
| 158 | PEP | PEPSICO INC COM | Consumer Defensive | 9,698.0 | $1.3M | 0.08% | -12K | -54.6% | $135.41 | +4.9% |
| 159 | AZN | ASTRAZENECA PLC ORD | Healthcare | 6,845.0 | $1.3M | 0.08% | +2K | +30.4% | $189.00 | -13.0% |
| 160 | VTV | VANGUARD VALUE ETF | — | 5,916.0 | $1.3M | 0.08% | +1K | +23.8% | $217.92 | +3.3% |
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%