Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISRG | INTUITIVE SURGICAL | Healthcare | 697.0 | $321K | 0.03% | NEW | — | $460.99 | -8.1% |
| 182 | FIDU | FIDELITY MSCI | — | 3,700.0 | $320K | 0.03% | NEW | — | $86.52 | +9.3% |
| 183 | MSI | MOTOROLA SOLUTIONS | Technology | 727.0 | $316K | 0.03% | NEW | — | $434.13 | -5.2% |
| 184 | — | AMERICA MOVIL | — | 12,188.0 | $311K | 0.03% | — | — | $25.48 | — |
| 185 | ON | ON SEMICONDUCTOR | Technology | 5,000.0 | $310K | 0.03% | NEW | — | $61.92 | +99.9% |
| 186 | FDX | FEDEX CORP | Industrials | 864.0 | $308K | 0.03% | NEW | — | $356.12 | +15.5% |
| 187 | EPRT | ESSENTIAL PROPERTIES | Real Estate | 9,815.0 | $298K | 0.03% | NEW | — | $30.36 | +2.2% |
| 188 | VOT | VANGUARD MID | — | 1,144.0 | $294K | 0.03% | NEW | — | $257.28 | +15.4% |
| 189 | DD | DUPONT DE | Basic Materials | 6,337.0 | $290K | 0.03% | NEW | — | $45.80 | +4.2% |
| 190 | ORCL | ORACLE CORP | Technology | 1,898.0 | $279K | 0.03% | NEW | — | $147.09 | +38.5% |
| 191 | COP | CONOCOPHILLIPS | Energy | 2,073.0 | $274K | 0.03% | NEW | — | $132.02 | -12.9% |
| 192 | NEE | NEXTERA ENERGY | Utilities | 2,898.0 | $269K | 0.03% | NEW | — | $92.89 | -6.1% |
| 193 | NVG | NUVEEN AMT | Financial Services | 20,924.0 | $258K | 0.02% | -1K | -6.2% | $12.33 | +2.0% |
| 194 | AMD | ADVANCED MICRO | Technology | 1,256.0 | $256K | 0.02% | NEW | — | $203.43 | +154.7% |
| 195 | IWS | ISHARES RUSS | — | 1,698.0 | $247K | 0.02% | NEW | — | $145.71 | +10.0% |
| 196 | XLU | STATE STREET | — | 5,353.0 | $246K | 0.02% | NEW | — | $45.89 | -2.8% |
| 197 | IRM | IRON MOUNTAIN | Real Estate | 2,178.0 | $222K | 0.02% | NEW | — | $102.14 | +24.2% |
| 198 | ITT | ITT INC | Industrials | 1,138.0 | $217K | 0.02% | NEW | — | $190.60 | +1.4% |
| 199 | FIX | COMFORT SYSTEMS USA INC | Industrials | 154.0 | $212K | 0.02% | NEW | — | $1379.20 | +34.6% |
| 200 | TT | TRANE TECHNOLOGIES | Industrials | 493.0 | $205K | 0.02% | NEW | — | $416.62 | +8.6% |
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
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%