Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE | Financial Services | 8,850.0 | $2.9M | 0.23% | -16K | -64.9% | $327.34 | +1.1% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 6,390.0 | $2.7M | 0.21% | -171.0 | -2.6% | $420.60 | -11.7% |
| 83 | VOO | VANGUARD S&P | — | 3,561.0 | $2.4M | 0.19% | -42.0 | -1.2% | $686.81 | +2.9% |
| 84 | JPC | NUVEEN PFD | Financial Services | 288,992.0 | $2.3M | 0.18% | -3K | -1.1% | $7.88 | -12.0% |
| 85 | GEV | GE VERNOVA | Utilities | 1,810.0 | $2.1M | 0.17% | -9K | -82.8% | $1174.98 | -15.8% |
| 86 | CWB | STATE STREET | — | 19,289.0 | $2.1M | 0.16% | +8K | +65.0% | $107.82 | -5.3% |
| 87 | PFF | ISHARES PFD | — | 65,754.0 | $2.0M | 0.16% | — | — | $30.49 | -3.0% |
| 88 | GILD | GILEAD SCIENCES | Healthcare | 15,711.0 | $2.0M | 0.16% | +388.0 | +2.5% | $126.34 | +14.4% |
| 89 | OEF | ISHARES S&P | — | 5,171.0 | $1.9M | 0.15% | -256.0 | -4.7% | $365.85 | +5.1% |
| 90 | KLAC | KLA CORP | Technology | 6,226.0 | $1.9M | 0.15% | +6K | +897.8% | $301.69 | -31.3% |
| 91 | NEA | NUVEEN AMT | Financial Services | 147,780.0 | $1.7M | 0.14% | -4K | -2.5% | $11.74 | -13.6% |
| 92 | IYW | ISHARES TECHNOLOGY | — | 6,234.0 | $1.6M | 0.12% | -5K | -43.5% | $252.23 | +7.0% |
| 93 | VYM | VANGUARD HIGH | — | 9,949.0 | $1.6M | 0.12% | -675.0 | -6.3% | $158.03 | -1.1% |
| 94 | PREF | PRINCIPAL SPECTRUM | — | 82,375.0 | $1.6M | 0.12% | — | — | $19.06 | -4.1% |
| 95 | IEF | ISHARES 7-10YR | — | 16,036.0 | $1.5M | 0.12% | -468.0 | -2.8% | $94.57 | -5.8% |
| 96 | NUV | NUVEEN MUNICIPAL | Financial Services | 160,447.0 | $1.5M | 0.12% | -2K | -1.1% | $9.22 | -10.4% |
| 97 | HYGH | ISHARES INTEREST | — | 16,708.0 | $1.4M | 0.11% | +7K | +79.0% | $86.61 | -2.1% |
| 98 | NAD | NUVEEN QUALITY | Financial Services | 118,437.0 | $1.4M | 0.11% | -9K | -7.2% | $12.12 | -15.3% |
| 99 | WMT | WALMART INC | Consumer Defensive | 12,017.0 | $1.4M | 0.11% | -40K | -76.8% | $113.26 | -8.0% |
| 100 | ILF | ISHARES LATIN | — | 39,975.0 | $1.3M | 0.11% | NEW | — | $33.75 | +1.9% |
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%