Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COS | Financial Services | 2,931.0 | $855K | 0.08% | NEW | — | $291.64 | +26.7% |
| 122 | CNO | CNO FINANCIAL | Financial Services | 20,742.0 | $852K | 0.08% | -231.0 | -1.1% | $41.06 | +29.1% |
| 123 | VKQ | INVESCO MUNICIPAL | Financial Services | 89,226.0 | $849K | 0.08% | -1K | -1.6% | $9.52 | +3.5% |
| 124 | PEG | PUBLIC SERVICE | Utilities | 10,419.0 | $843K | 0.08% | — | — | $80.95 | -4.3% |
| 125 | C | CITIGROUP INC | Financial Services | 7,424.0 | $842K | 0.08% | NEW | — | $113.40 | +17.1% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,686.0 | $835K | 0.08% | NEW | — | $310.78 | -15.1% |
| 127 | HYGH | ISHARES INTEREST | — | 9,335.0 | $799K | 0.07% | -18K | -65.2% | $85.61 | +1.1% |
| 128 | QUAL | ISHARES MSCI | — | 4,083.0 | $783K | 0.07% | NEW | — | $191.81 | +13.7% |
| 129 | FENI | FIDELITY ENHANCED | — | 20,813.0 | $774K | 0.07% | NEW | — | $37.20 | +8.0% |
| 130 | IYC | ISHARES CONSUMER | — | 7,527.0 | $730K | 0.07% | NEW | — | $96.92 | +2.7% |
| 131 | PKB | INVESCO BUILDING | — | 7,446.0 | $727K | 0.07% | NEW | — | $97.57 | +4.5% |
| 132 | HIG | HARTFORD INSURANCE | Financial Services | 5,349.0 | $723K | 0.07% | NEW | — | $135.22 | +5.0% |
| 133 | XLB | STATE STREET | — | 14,206.0 | $710K | 0.07% | NEW | — | $49.97 | +0.3% |
| 134 | LMT | LOCKHEED MARTIN | Industrials | 1,149.0 | $694K | 0.07% | NEW | — | $604.39 | -16.1% |
| 135 | IETC | ISHARES U S | — | 7,504.0 | $663K | 0.06% | NEW | — | $88.38 | +17.8% |
| 136 | IMCG | ISHARES MORNINGSTAR | — | 8,383.0 | $660K | 0.06% | NEW | — | $78.77 | +21.5% |
| 137 | GOOG | ALPHABET INC | Communication Services | 2,248.0 | $645K | 0.06% | -18K | -88.7% | $286.88 | +20.7% |
| 138 | STT | STATE STREET | Financial Services | 5,076.0 | $642K | 0.06% | NEW | — | $126.56 | +44.8% |
| 139 | GDXJ | VANECK JR | — | 5,300.0 | $636K | 0.06% | NEW | — | $120.04 | -19.1% |
| 140 | QYLD | GLOBAL X | — | 36,664.0 | $629K | 0.06% | -4K | -9.1% | $17.15 | +3.9% |
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
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%