Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NAD | NUVEEN QUALITY | Financial Services | 127,683.0 | $1.5M | 0.14% | -5K | -3.5% | $11.50 | +2.7% |
| 22 | IAU | ISHARES GOLD | Financial Services | 16,643.0 | $1.5M | 0.14% | -2K | -9.3% | $88.16 | -5.0% |
| 23 | NUV | NUVEEN MUNICIPAL | Financial Services | 162,191.0 | $1.5M | 0.14% | -8K | -4.6% | $8.99 | +1.2% |
| 24 | VCSH | VANGUARD SHORT | — | 17,567.0 | $1.4M | 0.13% | -20K | -53.7% | $79.27 | -0.3% |
| 25 | MS | MORGAN STANLEY | Financial Services | 7,945.0 | $1.3M | 0.12% | -27K | -77.2% | $164.58 | +22.5% |
| 26 | AXP | AMERICAN EXPRESS | Financial Services | 3,669.0 | $1.1M | 0.10% | -16K | -81.7% | $302.50 | +3.3% |
| 27 | TLT | ISHARES 20 | — | 10,637.0 | $922K | 0.09% | -100.0 | -0.9% | $86.69 | -1.6% |
| 28 | CNO | CNO FINANCIAL | Financial Services | 20,742.0 | $852K | 0.08% | -231.0 | -1.1% | $41.06 | +12.9% |
| 29 | VKQ | INVESCO MUNICIPAL | Financial Services | 89,226.0 | $849K | 0.08% | -1K | -1.6% | $9.52 | +2.0% |
| 30 | HYGH | ISHARES INTEREST | — | 9,335.0 | $799K | 0.07% | -18K | -65.2% | $85.61 | +1.3% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,248.0 | $645K | 0.06% | -18K | -88.7% | $286.88 | +34.1% |
| 32 | QYLD | GLOBAL X | — | 36,664.0 | $629K | 0.06% | -4K | -9.1% | $17.15 | +5.0% |
| 33 | SCHL | SCHOLASTIC CORP | Communication Services | 15,155.0 | $592K | 0.06% | -168.0 | -1.1% | $39.06 | +5.6% |
| 34 | WFC | WELLS FARGO | Financial Services | 6,912.0 | $550K | 0.05% | -61K | -89.9% | $79.61 | -2.6% |
| 35 | FITB | FIFTH THIRD | Financial Services | 11,815.0 | $549K | 0.05% | -4K | -25.0% | $46.46 | +7.4% |
| 36 | MA | MASTERCARD INC | Financial Services | 993.0 | $496K | 0.05% | -13K | -93.0% | $499.51 | -0.9% |
| 37 | NBCR | NEUBERGER CORE | — | 15,102.0 | $448K | 0.04% | -6K | -27.1% | $29.67 | +13.5% |
| 38 | NVG | NUVEEN AMT | Financial Services | 20,924.0 | $258K | 0.02% | -1K | -6.2% | $12.33 | +1.2% |
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%