Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP | Healthcare | 25,889.0 | $7.0M | 0.65% | +3K | +11.0% | $270.59 | +41.9% |
| 42 | BK | BANK NEW YORK | Financial Services | 59,004.0 | $7.0M | 0.65% | +1K | +2.1% | $118.63 | +18.0% |
| 43 | RTX | RTX CORP | Industrials | 35,011.0 | $6.8M | 0.63% | +4K | +12.9% | $192.90 | -8.5% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 61,224.0 | $6.6M | 0.62% | +5K | +8.3% | $108.25 | -0.9% |
| 45 | IVZ | INVESCO LTD | Financial Services | 271,581.0 | $6.6M | 0.61% | +255K | +1532.3% | $24.29 | +13.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 51,821.0 | $6.4M | 0.60% | +1K | +2.7% | $124.28 | -4.6% |
| 47 | BX | BLACKSTONE INC | Financial Services | 52,007.0 | $6.0M | 0.56% | +4K | +8.7% | $114.99 | +2.6% |
| 48 | SCHW | SCHWAB CHARLES | Financial Services | 59,355.0 | $5.6M | 0.52% | +6K | +11.8% | $93.98 | -8.9% |
| 49 | EFA | ISHARES MSCI | — | 52,955.0 | $5.1M | 0.48% | +1K | +2.6% | $97.13 | +7.9% |
| 50 | EMBJ | EMBRAER S A | Industrials | 83,198.0 | $4.9M | 0.46% | +9K | +11.8% | $59.34 | -2.1% |
| 51 | CMCSA | COMCAST CORP | Communication Services | 168,323.0 | $4.8M | 0.45% | +16K | +10.5% | $28.71 | -12.2% |
| 52 | XLE | STATE STREET | — | 46,483.0 | $2.8M | 0.27% | +234.0 | +0.5% | $61.26 | -7.0% |
| 53 | PFF | ISHARES PFD | — | 65,508.0 | $2.0M | 0.18% | +4K | +6.2% | $30.32 | +3.5% |
| 54 | PGX | INVESCO PFD | — | 121,097.0 | $1.3M | 0.12% | +909.0 | +0.8% | $10.88 | +1.3% |
| 55 | BTZ | BLACKROCK CREDIT | Financial Services | 108,640.0 | $1.1M | 0.10% | +992.0 | +0.9% | $10.10 | +0.7% |
| 56 | GM | GENERAL MOTORS | Consumer Cyclical | 12,333.0 | $919K | 0.09% | +625.0 | +5.3% | $74.50 | +12.9% |
| 57 | BHK | BLACKROCK CORE | Financial Services | 93,464.0 | $856K | 0.08% | +510.0 | +0.6% | $9.16 | -2.1% |
| 58 | BBN | BLACKROCK TXBL | Financial Services | 22,489.0 | $364K | 0.03% | +130.0 | +0.6% | $16.17 | -1.6% |
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
36.8%
Financial Services
16.5%
Energy
12.0%
Healthcare
7.9%
Communication Services
7.3%
Industrials
7.1%
Real Estate
5.4%
Consumer Cyclical
2.3%
Utilities
2.0%
Consumer Defensive
1.3%