Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QYLD | GLOBAL X | — | 34,961.0 | $644K | 0.05% | -2K | -4.6% | $18.43 | +1.1% |
| 142 | XME | STATE STREET | — | 5,743.0 | $614K | 0.05% | +243.0 | +4.4% | $106.94 | -1.2% |
| 143 | XLU | STATE STREET | — | 13,323.0 | $604K | 0.05% | +8K | +148.9% | $45.34 | -12.3% |
| 144 | SFLR | INNOVATOR EQUITY | — | 15,151.0 | $585K | 0.05% | +6K | +59.6% | $38.58 | +1.9% |
| 145 | WFC | WELLS FARGO | Financial Services | 6,934.0 | $573K | 0.04% | — | — | $82.64 | -2.9% |
| 146 | VFH | VANGUARD FINANCIALS | — | 4,300.0 | $566K | 0.04% | — | — | $131.60 | -1.0% |
| 147 | IJK | ISHARES S&P | — | 4,799.0 | $564K | 0.04% | -99.0 | -2.0% | $117.51 | -4.7% |
| 148 | MINT | PIMCO EHNANCED | — | 5,465.0 | $551K | 0.04% | -250K | -97.9% | $100.81 | -0.5% |
| 149 | ORCL | ORACLE CORP | Technology | 3,728.0 | $546K | 0.04% | +2K | +96.4% | $146.55 | -3.9% |
| 150 | RTX | RTX CORP | Industrials | 2,847.0 | $540K | 0.04% | -32K | -91.9% | $189.70 | -2.4% |
| 151 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,570.0 | $530K | 0.04% | NEW | — | $206.05 | -2.6% |
| 152 | VGT | VANGUARD INFORMATION | — | 4,406.0 | $527K | 0.04% | +4K | +719.0% | $119.52 | +7.5% |
| 153 | EEM | ISHARES MSCI | — | 7,684.0 | $526K | 0.04% | +131.0 | +1.7% | $68.41 | -1.5% |
| 154 | NI | NISOURCE INC | Utilities | 11,019.0 | $524K | 0.04% | — | — | $47.55 | -17.0% |
| 155 | GDXJ | VANECK JR | — | 5,300.0 | $521K | 0.04% | — | — | $98.25 | +14.4% |
| 156 | MA | MASTERCARD INC | Financial Services | 973.0 | $500K | 0.04% | -20.0 | -2.0% | $513.85 | +7.3% |
| 157 | XBIL | U S TREASURY | — | 9,934.0 | $497K | 0.04% | -150.0 | -1.5% | $50.00 | +0.0% |
| 158 | NBCR | NEUBERGER CORE | — | 14,786.0 | $494K | 0.04% | -316.0 | -2.1% | $33.43 | +2.8% |
| 159 | WM | WASTE MANAGEMENT | Industrials | 2,179.0 | $486K | 0.04% | — | — | $222.92 | -8.9% |
| 160 | VCIT | VANGUARD INTERMEDIATE | — | 5,821.0 | $481K | 0.04% | -233.0 | -3.9% | $82.65 | -5.6% |
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
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%