Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS | Communication Services | 18,169.0 | $10.2M | 0.80% | +487.0 | +2.8% | $563.29 | +29.5% |
| 42 | HST | HOST HOTELS | Real Estate | 423,564.0 | $10.0M | 0.79% | +13K | +3.1% | $23.71 | -4.6% |
| 43 | TFC | TRUIST FINANCIAL | Financial Services | 198,688.0 | $9.9M | 0.78% | +5K | +2.6% | $49.82 | -6.7% |
| 44 | QQQ | INVESCO QQQ | Financial Services | 13,429.0 | $9.9M | 0.78% | +134.0 | +1.0% | $736.40 | +1.9% |
| 45 | SLG | SL GREEN | Real Estate | 190,288.0 | $9.9M | 0.77% | +8K | +4.3% | $51.77 | -5.1% |
| 46 | LAMR | LAMAR ADVERTISING | Real Estate | 62,149.0 | $9.7M | 0.76% | +3K | +5.2% | $155.98 | -6.8% |
| 47 | CVX | CHEVRON CORP | Energy | 57,598.0 | $9.5M | 0.75% | +1K | +1.8% | $165.76 | +24.7% |
| 48 | BK | BANK NEW YORK | Financial Services | 64,931.0 | $9.4M | 0.74% | +6K | +10.1% | $144.61 | -1.9% |
| 49 | PFE | PFIZER INC | Healthcare | 389,557.0 | $9.4M | 0.73% | +13K | +3.4% | $24.08 | +14.7% |
| 50 | ADC | AGREE REALTY | Real Estate | 112,922.0 | $8.6M | 0.67% | +4K | +3.8% | $75.74 | -13.3% |
| 51 | GS | GOLDMAN SACHS | Financial Services | 8,256.0 | $8.3M | 0.65% | +6K | +251.5% | $1011.35 | -10.9% |
| 52 | AEP | AMERICAN ELECTRIC | Utilities | 59,104.0 | $8.1M | 0.63% | +1K | +2.6% | $136.81 | -11.7% |
| 53 | CSCO | CISCO SYSTEMS | Technology | 68,302.0 | $8.0M | 0.63% | +4K | +5.6% | $117.46 | -5.3% |
| 54 | CME | CME GROUP | Financial Services | 35,709.0 | $7.9M | 0.62% | +968.0 | +2.8% | $220.83 | +18.2% |
| 55 | GLW | CORNING INC | Technology | 30,831.0 | $7.9M | 0.62% | NEW | — | $255.43 | -35.9% |
| 56 | C | CITIGROUP INC | Financial Services | 56,077.0 | $7.8M | 0.61% | +49K | +655.4% | $139.96 | -8.8% |
| 57 | — | AMCOR PLC | — | 174,700.0 | $7.6M | 0.59% | +5K | +3.1% | $43.35 | — |
| 58 | NFG | NATIONAL FUEL | Energy | 97,141.0 | $7.5M | 0.59% | +3K | +3.0% | $77.21 | -0.6% |
| 59 | GE | GE AEROSPACE | Industrials | 19,763.0 | $7.4M | 0.58% | +14K | +235.0% | $373.73 | -16.6% |
| 60 | IVZ | INVESCO LTD | Financial Services | 279,655.0 | $7.4M | 0.58% | +8K | +3.0% | $26.39 | +16.5% |
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%