Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYGH | ISHARES INTEREST | — | 26,839.0 | $2.3M | 0.23% | NEW | — | $86.20 | +0.8% |
| 82 | SOXX | ISHARES SEMICONDUCTOR | — | 7,589.0 | $2.3M | 0.22% | NEW | — | $301.14 | +90.3% |
| 83 | IYW | ISHARES TECHNOLOGY | — | 11,410.0 | $2.3M | 0.22% | NEW | — | $199.69 | +25.1% |
| 84 | VOO | VANGUARD S&P | — | 3,599.0 | $2.3M | 0.22% | NEW | — | $627.17 | +10.6% |
| 85 | XLE | STATE STREET | — | 46,249.0 | $2.1M | 0.20% | NEW | — | $44.71 | +27.4% |
| 86 | OEF | ISHARES S&P | — | 5,967.0 | $2.0M | 0.20% | NEW | — | $343.00 | +9.6% |
| 87 | PFF | ISHARES PFD | — | 61,667.0 | $1.9M | 0.19% | NEW | — | $30.96 | +1.7% |
| 88 | NEA | NUVEEN AMT | Financial Services | 156,100.0 | $1.8M | 0.18% | NEW | — | $11.63 | -1.4% |
| 89 | VYM | VANGUARD HIGH | — | 11,955.0 | $1.7M | 0.17% | NEW | — | $143.52 | +10.4% |
| 90 | IEF | ISHARES 7-10YR | — | 17,396.0 | $1.7M | 0.16% | NEW | — | $96.16 | -1.7% |
| 91 | NAD | NUVEEN QUALITY | Financial Services | 132,288.0 | $1.6M | 0.16% | NEW | — | $12.02 | -1.4% |
| 92 | PREF | PRINCIPAL SPECTRUM | — | 82,440.0 | $1.6M | 0.15% | NEW | — | $19.07 | -0.2% |
| 93 | NUV | NUVEEN MUNICIPAL | Financial Services | 169,988.0 | $1.5M | 0.15% | NEW | — | $9.06 | +0.5% |
| 94 | IAU | ISHARES GOLD | Financial Services | 18,359.0 | $1.5M | 0.15% | NEW | — | $81.17 | +4.4% |
| 95 | BAR | GRANITESHARES GOLD | Financial Services | 34,534.0 | $1.5M | 0.14% | NEW | — | $42.49 | +4.4% |
| 96 | PGX | INVESCO PFD | — | 120,188.0 | $1.4M | 0.13% | NEW | — | $11.24 | -1.8% |
| 97 | IGV | ISHARES EXPANDED | — | 12,556.0 | $1.3M | 0.13% | NEW | — | $105.69 | -9.3% |
| 98 | EFAV | ISHARES MSCI | — | 14,338.0 | $1.2M | 0.12% | NEW | — | $86.25 | +5.5% |
| 99 | IEFA | ISHARES CORE | — | 13,256.0 | $1.2M | 0.12% | NEW | — | $89.46 | +9.6% |
| 100 | BTZ | BLACKROCK CREDIT | Financial Services | 107,648.0 | $1.2M | 0.11% | NEW | — | $10.83 | -5.9% |
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
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%