Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 91,282.0 | $12.7M | 1.00% | NEW | — | $139.63 | -12.1% |
| 2 | GLW | CORNING INC | Technology | 30,831.0 | $7.9M | 0.62% | NEW | — | $255.43 | -35.9% |
| 3 | SPG | SIMON PROPERTY | Real Estate | 27,525.0 | $6.2M | 0.48% | NEW | — | $223.65 | -9.8% |
| 4 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,608.0 | $5.8M | 0.45% | NEW | — | $102.19 | -7.1% |
| 5 | STEP | STEPSTONE GROUP | Financial Services | 121,785.0 | $5.0M | 0.40% | NEW | — | $41.36 | +10.4% |
| 6 | ILF | ISHARES LATIN | — | 39,975.0 | $1.3M | 0.11% | NEW | — | $33.75 | +1.4% |
| 7 | — | FEDEX FREIGHT | — | 6,398.0 | $966K | 0.08% | NEW | — | $151.00 | — |
| 8 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,570.0 | $530K | 0.04% | NEW | — | $206.05 | -3.0% |
| 9 | VICR | VICOR CORP | Technology | 925.0 | $351K | 0.03% | NEW | — | $379.78 | -18.2% |
| 10 | VTRS | VIATRIS INC | Healthcare | 19,577.0 | $311K | 0.02% | NEW | — | $15.88 | +9.4% |
| 11 | — | DUPONT DE | — | 2,118.0 | $287K | 0.02% | NEW | — | $135.64 | — |
| 12 | CMI | CUMMINS INC | Industrials | 397.0 | $283K | 0.02% | NEW | — | $713.04 | -25.9% |
| 13 | BALT | INNOVATOR DEFINED | — | 7,433.0 | $255K | 0.02% | NEW | — | $34.27 | +2.1% |
| 14 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 725.0 | $245K | 0.02% | NEW | — | $338.02 | +2.6% |
| 15 | GWW | GRAINGER W W | Industrials | 170.0 | $231K | 0.02% | NEW | — | $1359.25 | -5.4% |
| 16 | KNCT | INVESCO NEXT | — | 1,076.0 | $227K | 0.02% | NEW | — | $211.00 | -0.3% |
| 17 | SOXL | DIREXION DAILY | — | 850.0 | $227K | 0.02% | NEW | — | $266.71 | -37.1% |
| 18 | TSEM | TOWER SEMICONDUCTOR | Technology | 823.0 | $215K | 0.02% | NEW | — | $260.64 | -6.4% |
| 19 | CFG | CITIZENS FINANCIAL | Financial Services | 2,999.0 | $210K | 0.02% | NEW | — | $70.07 | -8.3% |
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
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%