Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MINT | PIMCO EHNANCED | — | 5,465.0 | $551K | 0.04% | -250K | -97.9% | $100.81 | -0.5% |
| 42 | RTX | RTX CORP | Industrials | 2,847.0 | $540K | 0.04% | -32K | -91.9% | $189.70 | -2.3% |
| 43 | MA | MASTERCARD INC | Financial Services | 973.0 | $500K | 0.04% | -20.0 | -2.0% | $513.85 | +7.3% |
| 44 | XBIL | U S TREASURY | — | 9,934.0 | $497K | 0.04% | -150.0 | -1.5% | $50.00 | +0.0% |
| 45 | NBCR | NEUBERGER CORE | — | 14,786.0 | $494K | 0.04% | -316.0 | -2.1% | $33.43 | +2.8% |
| 46 | VCIT | VANGUARD INTERMEDIATE | — | 5,821.0 | $481K | 0.04% | -233.0 | -3.9% | $82.65 | -5.5% |
| 47 | VIG | VANGUARD DIVIDEND | — | 2,019.0 | $478K | 0.04% | -409.0 | -16.9% | $236.66 | -0.8% |
| 48 | VTR | VENTAS INC | Real Estate | 5,032.0 | $447K | 0.04% | -140.0 | -2.7% | $88.80 | -5.3% |
| 49 | COF | CAPITAL ONE | Financial Services | 2,151.0 | $432K | 0.03% | -36K | -94.3% | $200.62 | -2.8% |
| 50 | PANW | PALO ALTO | Technology | 1,152.0 | $393K | 0.03% | -58K | -98.0% | $341.02 | +17.8% |
| 51 | — | BERKSHIRE HATHAWAY | — | 765.0 | $383K | 0.03% | -51.0 | -6.2% | $500.39 | — |
| 52 | PFM | INVESCO DIVIDEND | — | 6,428.0 | $356K | 0.03% | -2K | -24.2% | $55.45 | -0.4% |
| 53 | CEG | CONSTELLATION ENERGY | Utilities | 1,326.0 | $329K | 0.03% | -25.0 | -1.9% | $248.31 | +3.4% |
| 54 | NZF | NUVEEN MUNICIPAL | Financial Services | 24,000.0 | $304K | 0.02% | -6K | -20.1% | $12.68 | -13.3% |
| 55 | DIA | STATE STREET | Financial Services | 547.0 | $286K | 0.02% | -191.0 | -25.9% | $522.01 | -2.2% |
| 56 | NVG | NUVEEN AMT | Financial Services | 20,453.0 | $262K | 0.02% | -471.0 | -2.2% | $12.80 | -15.9% |
| 57 | SNA | SNAP ON | Industrials | 591.0 | $238K | 0.02% | -1K | -63.6% | $402.40 | -8.1% |
| 58 | TT | TRANE TECHNOLOGIES | Industrials | 483.0 | $237K | 0.02% | -10.0 | -2.0% | $490.81 | -5.5% |
| 59 | IBM | INTL BUSINESS | Technology | 818.0 | $230K | 0.02% | -26K | -97.0% | $281.28 | -20.8% |
| 60 | MSI | MOTOROLA SOLUTIONS | Technology | 520.0 | $216K | 0.02% | -207.0 | -28.5% | $415.01 | +7.6% |
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
44.3%
Financial Services
15.1%
Energy
9.0%
Industrials
7.6%
Healthcare
7.4%
Real Estate
5.9%
Communication Services
5.7%
Consumer Cyclical
2.6%
Utilities
1.1%
Basic Materials
1.0%