Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBND | FIDELITY TOTAL | — | 23,711.0 | $1.1M | 0.11% | NEW | — | $46.04 | -1.2% |
| 102 | GM | GENERAL MOTORS | Consumer Cyclical | 11,708.0 | $952K | 0.09% | NEW | — | $81.32 | +4.3% |
| 103 | XLF | STATE STREET | — | 17,231.0 | $944K | 0.09% | NEW | — | $54.77 | -6.5% |
| 104 | TLT | ISHARES 20 | — | 10,737.0 | $936K | 0.09% | NEW | — | $87.16 | -1.6% |
| 105 | BHK | BLACKROCK CORE | Financial Services | 92,954.0 | $891K | 0.09% | NEW | — | $9.59 | -6.0% |
| 106 | CNO | CNO FINANCIAL | Financial Services | 20,973.0 | $891K | 0.09% | NEW | — | $42.47 | +8.8% |
| 107 | VKQ | INVESCO MUNICIPAL | Financial Services | 90,650.0 | $875K | 0.09% | NEW | — | $9.65 | +0.7% |
| 108 | IDV | ISHARES INTL | — | 21,860.0 | $862K | 0.08% | NEW | — | $39.45 | +13.3% |
| 109 | PEG | PUBLIC SERVICE | Utilities | 10,393.0 | $835K | 0.08% | NEW | — | $80.30 | -0.9% |
| 110 | FITB | FIFTH THIRD | Financial Services | 15,754.0 | $737K | 0.07% | NEW | — | $46.81 | +6.4% |
| 111 | QYLD | GLOBAL X | — | 40,351.0 | $713K | 0.07% | NEW | — | $17.67 | +2.2% |
| 112 | NBCR | NEUBERGER CORE | — | 20,714.0 | $653K | 0.06% | NEW | — | $31.51 | +7.6% |
| 113 | NI | NISOURCE INC | Utilities | 11,062.0 | $462K | 0.04% | NEW | — | $41.76 | +12.2% |
| 114 | SCHL | SCHOLASTIC CORP | Communication Services | 15,323.0 | $454K | 0.04% | NEW | — | $29.63 | +37.9% |
| 115 | IVZ | INVESCO LTD | Financial Services | 16,638.0 | $437K | 0.04% | NEW | — | $26.27 | +5.8% |
| 116 | NZF | NUVEEN MUNICIPAL | Financial Services | 30,039.0 | $378K | 0.04% | NEW | — | $12.58 | -0.8% |
| 117 | BBN | BLACKROCK TXBL | Financial Services | 22,359.0 | $365K | 0.04% | NEW | — | $16.32 | -2.2% |
| 118 | NMZ | NUVEEN MUNICIPAL | Financial Services | 33,739.0 | $344K | 0.03% | NEW | — | $10.19 | +0.1% |
| 119 | NVG | NUVEEN AMT | Financial Services | 22,317.0 | $283K | 0.03% | NEW | — | $12.66 | -0.8% |
| 120 | — | AMERICA MOVIL | — | 12,188.0 | $252K | 0.03% | NEW | — | $20.67 | — |
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%