Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 146,252.0 | $45.3M | 4.21% | -22K | -13.1% | $309.51 | +24.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 72,440.0 | $26.8M | 2.50% | -9K | -10.8% | $370.17 | +7.5% |
| 3 | PLTR | PALANTIR TECHNOLOGIES | Technology | 182,544.0 | $26.7M | 2.49% | -7K | -3.6% | $146.28 | -9.3% |
| 4 | PANW | PALO ALTO | Technology | 59,221.0 | $9.5M | 0.88% | -10K | -13.9% | $160.32 | +113.4% |
| 5 | SPY | STATE STREET | Financial Services | 10,990.0 | $7.1M | 0.67% | -501.0 | -4.4% | $650.35 | +15.1% |
| 6 | USMV | ISHARES MSCI | — | 75,860.0 | $7.0M | 0.66% | -7K | -8.8% | $92.74 | +4.1% |
| 7 | COF | CAPITAL ONE | Financial Services | 37,902.0 | $6.9M | 0.64% | -23K | -37.4% | $182.43 | +13.0% |
| 8 | IBM | INTL BUSINESS | Technology | 27,008.0 | $6.5M | 0.61% | -15K | -36.2% | $242.39 | -13.2% |
| 9 | XLK | STATE STREET | — | 28,070.0 | $3.7M | 0.35% | -416.0 | -1.5% | $132.90 | +36.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,561.0 | $2.4M | 0.23% | -3K | -28.9% | $371.75 | +1.9% |
| 11 | SOXX | ISHARES SEMICONDUCTOR | — | 7,340.0 | $2.4M | 0.23% | -249.0 | -3.3% | $328.67 | +68.2% |
| 12 | GILD | GILEAD SCIENCES | Healthcare | 15,323.0 | $2.1M | 0.20% | -53K | -77.7% | $139.37 | -6.5% |
| 13 | IYW | ISHARES TECHNOLOGY | — | 11,035.0 | $2.0M | 0.19% | -375.0 | -3.3% | $181.42 | +34.7% |
| 14 | GS | GOLDMAN SACHS | Financial Services | 2,349.0 | $2.0M | 0.18% | -5K | -69.3% | $846.07 | +28.3% |
| 15 | OEF | ISHARES S&P | — | 5,427.0 | $1.7M | 0.16% | -540.0 | -9.1% | $318.08 | +16.2% |
| 16 | NEA | NUVEEN AMT | Financial Services | 151,497.0 | $1.7M | 0.16% | -5K | -3.0% | $11.23 | +0.8% |
| 17 | GE | GE AEROSPACE | Industrials | 5,899.0 | $1.7M | 0.16% | -21K | -77.9% | $283.76 | +20.1% |
| 18 | IEF | ISHARES 7-10YR | — | 16,504.0 | $1.6M | 0.15% | -892.0 | -5.1% | $95.44 | -2.2% |
| 19 | VYM | VANGUARD HIGH | — | 10,624.0 | $1.6M | 0.15% | -1K | -11.1% | $148.11 | +8.4% |
| 20 | BAR | GRANITESHARES GOLD | Financial Services | 32,853.0 | $1.5M | 0.14% | -2K | -4.9% | $46.13 | -12.8% |
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%