Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE | Financial Services | 24,724.0 | $8.0M | 0.78% | NEW | — | $322.22 | -7.6% |
| 42 | SPY | SPDR S&P | Financial Services | 11,491.0 | $7.8M | 0.77% | NEW | — | $681.92 | +10.6% |
| 43 | USMV | ISHARES MSCI | — | 83,168.0 | $7.8M | 0.77% | NEW | — | $94.16 | +2.4% |
| 44 | LLY | ELI LILLY | Healthcare | 7,167.0 | $7.7M | 0.75% | NEW | — | $1074.72 | +5.1% |
| 45 | UNH | UNITEDHEALTH GROUP | Healthcare | 23,330.0 | $7.7M | 0.75% | NEW | — | $330.11 | +16.8% |
| 46 | HWM | HOWMET AEROSPACE | Industrials | 37,047.0 | $7.6M | 0.74% | NEW | — | $205.02 | +27.6% |
| 47 | VICI | VICI PROPERTIES | Real Estate | 265,865.0 | $7.5M | 0.73% | NEW | — | $28.12 | +0.7% |
| 48 | AXP | AMERICAN EXPRESS | Financial Services | 20,029.0 | $7.4M | 0.73% | NEW | — | $369.95 | -15.4% |
| 49 | BX | BLACKSTONE INC | Financial Services | 47,837.0 | $7.4M | 0.72% | NEW | — | $154.14 | -24.2% |
| 50 | UBER | UBER TECHNOLOGIES | Technology | 87,606.0 | $7.2M | 0.70% | NEW | — | $81.71 | -14.1% |
| 51 | ADC | AGREE REALTY | Real Estate | 99,185.0 | $7.1M | 0.70% | NEW | — | $72.03 | +3.7% |
| 52 | NFG | NATIONAL FUEL | Energy | 87,554.0 | $7.0M | 0.69% | NEW | — | $80.06 | -2.5% |
| 53 | KIM | KIMCO REALTY | Real Estate | 342,550.0 | $6.9M | 0.68% | NEW | — | $20.27 | +20.1% |
| 54 | LAMR | LAMAR ADVERTISING | Real Estate | 53,344.0 | $6.8M | 0.66% | NEW | — | $126.58 | +20.0% |
| 55 | GS | GOLDMAN SACHS | Financial Services | 7,654.0 | $6.7M | 0.66% | NEW | — | $878.95 | +14.1% |
| 56 | BK | BANK NEW YORK | Financial Services | 57,812.0 | $6.7M | 0.66% | NEW | — | $116.09 | +19.7% |
| 57 | VIRT | VIRTU FINANCIAL | Financial Services | 199,238.0 | $6.6M | 0.65% | NEW | — | $33.32 | +49.7% |
| 58 | DLR | DIGITAL REALTY | Real Estate | 41,931.0 | $6.5M | 0.64% | NEW | — | $154.71 | +25.0% |
| 59 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 109,092.0 | $6.4M | 0.62% | NEW | — | $58.35 | +5.1% |
| 60 | WFC | WELLS FARGO | Financial Services | 68,212.0 | $6.4M | 0.62% | NEW | — | $93.20 | -18.3% |
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
41.8%
Financial Services
20.5%
Energy
8.0%
Healthcare
7.4%
Communication Services
7.3%
Real Estate
4.6%
Industrials
4.5%
Consumer Cyclical
3.0%
Basic Materials
1.3%
Utilities
1.1%