Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO EHNANCED | — | 255,083.0 | $25.7M | 2.39% | NEW | — | $100.57 | +0.1% |
| 2 | XOM | EXXON MOBIL | Energy | 88,566.0 | $15.0M | 1.40% | NEW | — | $169.66 | -11.7% |
| 3 | WWD | WOODWARD INC | Industrials | 26,303.0 | $9.4M | 0.88% | NEW | — | $357.92 | +0.9% |
| 4 | HST | HOST HOTELS | Real Estate | 410,618.0 | $7.9M | 0.73% | NEW | — | $19.16 | +22.5% |
| 5 | APH | AMPHENOL CORP | Technology | 61,414.0 | $7.8M | 0.72% | NEW | — | $126.35 | +11.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 9,917.0 | $7.0M | 0.65% | NEW | — | $708.49 | +28.4% |
| 7 | SLG | SL GREEN | Real Estate | 182,383.0 | $6.7M | 0.63% | NEW | — | $36.94 | +22.4% |
| 8 | — | AMCOR PLC | — | 169,358.0 | $6.7M | 0.63% | NEW | — | $39.75 | — |
| 9 | LIN | LINDE PLC | Basic Materials | 10,621.0 | $5.3M | 0.49% | NEW | — | $495.76 | +2.4% |
| 10 | PM | PHILIP MORRIS | Consumer Defensive | 30,940.0 | $5.1M | 0.48% | NEW | — | $165.34 | +10.1% |
| 11 | CSCO | CISCO SYSTEMS | Technology | 64,700.0 | $5.0M | 0.47% | NEW | — | $77.59 | +54.2% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 17,346.0 | $3.4M | 0.32% | NEW | — | $198.24 | -0.7% |
| 13 | VUG | VANGUARD GROWTH | — | 2,968.0 | $1.3M | 0.12% | NEW | — | $436.72 | -79.8% |
| 14 | XLI | STATE STREET | — | 7,456.0 | $1.2M | 0.11% | NEW | — | $161.72 | +7.8% |
| 15 | WELL | WELLTOWER INC | Real Estate | 5,571.0 | $1.1M | 0.10% | NEW | — | $197.71 | +10.3% |
| 16 | ITA | ISHARES AEROSPACE | — | 4,992.0 | $1.1M | 0.10% | NEW | — | $218.73 | +5.4% |
| 17 | CWB | STATE STREET | — | 11,689.0 | $1.1M | 0.10% | NEW | — | $91.52 | +16.8% |
| 18 | VOE | VANGUARD MID | — | 5,729.0 | $1.1M | 0.10% | NEW | — | $184.31 | +5.7% |
| 19 | IYY | ISHARES DOW | — | 6,624.0 | $1.0M | 0.10% | NEW | — | $158.44 | +15.1% |
| 20 | AFL | AFLAC INC | Financial Services | 9,477.0 | $1.0M | 0.10% | NEW | — | $109.71 | +4.7% |
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
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%