Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGV | VANGUARD ESG | — | 3,475.0 | $390K | 0.04% | NEW | — | $112.28 | +18.2% |
| 62 | IWF | ISHARES RUSSELL | — | 888.0 | $379K | 0.04% | NEW | — | $426.25 | -70.5% |
| 63 | CEG | CONSTELLATION ENERGY | Utilities | 1,351.0 | $377K | 0.04% | NEW | — | $279.31 | +3.4% |
| 64 | VGT | VANGUARD INFORMATION | — | 538.0 | $375K | 0.04% | NEW | — | $697.28 | -83.2% |
| 65 | BUFB | INNOVATOR LADDERED | — | 10,056.0 | $361K | 0.03% | NEW | — | $35.91 | +9.0% |
| 66 | IWD | ISHARES RUSSELL | — | 1,675.0 | $358K | 0.03% | NEW | — | $213.62 | +11.4% |
| 67 | VEA | VANGUARD FTSE | — | 5,501.0 | $353K | 0.03% | NEW | — | $64.09 | +11.4% |
| 68 | NJR | NEW JERSEY | Utilities | 6,275.0 | $345K | 0.03% | NEW | — | $54.92 | +3.4% |
| 69 | FTEC | FIDELITY MSCI | — | 1,656.0 | $344K | 0.03% | NEW | — | $208.01 | +34.8% |
| 70 | DIA | STATE STREET | Financial Services | 738.0 | $342K | 0.03% | NEW | — | $463.48 | +9.4% |
| 71 | THG | HANOVER INSURANCE | Financial Services | 1,947.0 | $338K | 0.03% | NEW | — | $173.36 | +10.6% |
| 72 | SFLR | INNOVATOR EQUITY | — | 9,492.0 | $336K | 0.03% | NEW | — | $35.41 | +9.0% |
| 73 | JETS | U S GLOBAL | — | 13,115.0 | $323K | 0.03% | NEW | — | $24.63 | +18.1% |
| 74 | ISRG | INTUITIVE SURGICAL | Healthcare | 697.0 | $321K | 0.03% | NEW | — | $460.99 | -9.2% |
| 75 | FIDU | FIDELITY MSCI | — | 3,700.0 | $320K | 0.03% | NEW | — | $86.52 | +9.6% |
| 76 | MSI | MOTOROLA SOLUTIONS | Technology | 727.0 | $316K | 0.03% | NEW | — | $434.13 | -5.9% |
| 77 | ON | ON SEMICONDUCTOR | Technology | 5,000.0 | $310K | 0.03% | NEW | — | $61.92 | +101.7% |
| 78 | FDX | FEDEX CORP | Industrials | 864.0 | $308K | 0.03% | NEW | — | $356.12 | +15.6% |
| 79 | EPRT | ESSENTIAL PROPERTIES | Real Estate | 9,815.0 | $298K | 0.03% | NEW | — | $30.36 | +3.0% |
| 80 | VOT | VANGUARD MID | — | 1,144.0 | $294K | 0.03% | NEW | — | $257.28 | +13.9% |
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%