Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD GROWTH | — | 34,704.0 | $3.0M | 0.23% | +32K | +1069.3% | $86.14 | +5.9% |
| 62 | CWB | STATE STREET | — | 19,289.0 | $2.1M | 0.16% | +8K | +65.0% | $107.82 | -5.4% |
| 63 | GILD | GILEAD SCIENCES | Healthcare | 15,711.0 | $2.0M | 0.16% | +388.0 | +2.5% | $126.34 | +14.1% |
| 64 | KLAC | KLA CORP | Technology | 6,226.0 | $1.9M | 0.15% | +6K | +897.8% | $301.69 | -31.2% |
| 65 | HYGH | ISHARES INTEREST | — | 16,708.0 | $1.4M | 0.11% | +7K | +79.0% | $86.61 | -1.8% |
| 66 | IEFA | ISHARES CORE | — | 13,381.0 | $1.3M | 0.10% | +95.0 | +0.7% | $96.58 | +0.1% |
| 67 | ITA | ISHARES AEROSPACE | — | 5,082.0 | $1.2M | 0.10% | +90.0 | +1.8% | $242.42 | -14.2% |
| 68 | ITOT | ISHARES CORE | — | 7,042.0 | $1.2M | 0.09% | +325.0 | +4.8% | $164.26 | +2.2% |
| 69 | XBI | STATE STREET | — | 7,155.0 | $1.1M | 0.09% | +237.0 | +3.4% | $158.24 | -2.5% |
| 70 | GOOG | ALPHABET INC | — | 2,825.0 | $998K | 0.08% | +577.0 | +25.7% | $353.32 | — |
| 71 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,045.0 | $977K | 0.08% | +59.0 | +6.0% | $935.03 | -2.4% |
| 72 | GM | GENERAL MOTORS | Consumer Cyclical | 12,551.0 | $967K | 0.08% | +218.0 | +1.8% | $77.08 | +2.3% |
| 73 | VKQ | INVESCO MUNICIPAL | Financial Services | 90,101.0 | $905K | 0.07% | +875.0 | +1.0% | $10.04 | -14.4% |
| 74 | IMCG | ISHARES MORNINGSTAR | — | 8,606.0 | $846K | 0.07% | +223.0 | +2.7% | $98.30 | -2.6% |
| 75 | RPG | INVESCO S&P | — | 13,121.0 | $838K | 0.07% | +311.0 | +2.4% | $63.85 | -6.6% |
| 76 | XME | STATE STREET | — | 5,743.0 | $614K | 0.05% | +243.0 | +4.4% | $106.94 | -1.2% |
| 77 | XLU | STATE STREET | — | 13,323.0 | $604K | 0.05% | +8K | +148.9% | $45.34 | -12.4% |
| 78 | SFLR | INNOVATOR EQUITY | — | 15,151.0 | $585K | 0.05% | +6K | +59.6% | $38.58 | +1.9% |
| 79 | ORCL | ORACLE CORP | Technology | 3,728.0 | $546K | 0.04% | +2K | +96.4% | $146.55 | -3.9% |
| 80 | VGT | VANGUARD INFORMATION | — | 4,406.0 | $527K | 0.04% | +4K | +719.0% | $119.52 | +7.5% |
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
44.3%
Financial Services
15.1%
Energy
9.0%
Industrials
7.6%
Healthcare
7.4%
Real Estate
5.9%
Communication Services
5.7%
Consumer Cyclical
2.6%
Utilities
1.1%
Basic Materials
1.0%