Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVZ | INVESCO LTD | Financial Services | 271,581.0 | $6.6M | 0.61% | +255K | +1532.3% | $24.29 | +12.4% |
| 62 | IBM | INTL BUSINESS | Technology | 27,008.0 | $6.5M | 0.61% | -15K | -36.2% | $242.39 | +9.9% |
| 63 | WMT | WALMART INC | Consumer Defensive | 51,821.0 | $6.4M | 0.60% | +1K | +2.7% | $124.28 | -4.4% |
| 64 | BX | BLACKSTONE INC | Financial Services | 52,007.0 | $6.0M | 0.56% | +4K | +8.7% | $114.99 | +0.7% |
| 65 | SCHW | SCHWAB CHARLES | Financial Services | 59,355.0 | $5.6M | 0.52% | +6K | +11.8% | $93.98 | -9.6% |
| 66 | LIN | LINDE PLC | Basic Materials | 10,621.0 | $5.3M | 0.49% | NEW | — | $495.76 | +1.2% |
| 67 | EFA | ISHARES MSCI | — | 52,955.0 | $5.1M | 0.48% | +1K | +2.6% | $97.13 | +7.1% |
| 68 | PM | PHILIP MORRIS | Consumer Defensive | 30,940.0 | $5.1M | 0.48% | NEW | — | $165.34 | +10.2% |
| 69 | CSCO | CISCO SYSTEMS | Technology | 64,700.0 | $5.0M | 0.47% | NEW | — | $77.59 | +53.1% |
| 70 | EMBJ | EMBRAER S A | Industrials | 83,198.0 | $4.9M | 0.46% | +9K | +11.8% | $59.34 | -1.7% |
| 71 | CMCSA | COMCAST CORP | Communication Services | 168,323.0 | $4.8M | 0.45% | +16K | +10.5% | $28.71 | -12.2% |
| 72 | XLK | STATE STREET | — | 28,070.0 | $3.7M | 0.35% | -416.0 | -1.5% | $132.90 | +38.8% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 17,346.0 | $3.4M | 0.32% | NEW | — | $198.24 | +0.3% |
| 74 | XLE | STATE STREET | — | 46,483.0 | $2.8M | 0.27% | +234.0 | +0.5% | $61.26 | -6.4% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 6,561.0 | $2.4M | 0.23% | -3K | -28.9% | $371.75 | +18.6% |
| 76 | SOXX | ISHARES SEMICONDUCTOR | — | 7,340.0 | $2.4M | 0.23% | -249.0 | -3.3% | $328.67 | +69.4% |
| 77 | JPC | NUVEEN PFD | Financial Services | 292,047.0 | $2.2M | 0.20% | — | — | $7.54 | +5.0% |
| 78 | VOO | VANGUARD S&P | — | 3,603.0 | $2.2M | 0.20% | — | — | $597.43 | +15.4% |
| 79 | GILD | GILEAD SCIENCES | Healthcare | 15,323.0 | $2.1M | 0.20% | -53K | -77.7% | $139.37 | -4.1% |
| 80 | IYW | ISHARES TECHNOLOGY | — | 11,035.0 | $2.0M | 0.19% | -375.0 | -3.3% | $181.42 | +35.8% |
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%