Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIG | VANGUARD DIVIDEND | — | 2,019.0 | $478K | 0.04% | -409.0 | -16.9% | $236.66 | -0.8% |
| 162 | ON | ON SEMICONDUCTOR | Technology | 5,000.0 | $473K | 0.04% | — | — | $94.54 | -10.5% |
| 163 | ESGV | VANGUARD ESG | — | 3,484.0 | $461K | 0.04% | — | — | $132.24 | +3.4% |
| 164 | VTR | VENTAS INC | Real Estate | 5,032.0 | $447K | 0.04% | -140.0 | -2.7% | $88.80 | -5.3% |
| 165 | IWF | ISHARES RUSSELL | — | 3,593.0 | $446K | 0.04% | +3K | +304.6% | $124.18 | +2.4% |
| 166 | COF | CAPITAL ONE | Financial Services | 2,151.0 | $432K | 0.03% | -36K | -94.3% | $200.62 | -2.8% |
| 167 | CBOE | CBOE GLOBAL | Financial Services | 1,748.0 | $424K | 0.03% | — | — | $242.70 | +12.0% |
| 168 | THG | HANOVER INSURANCE | Financial Services | 1,956.0 | $419K | 0.03% | — | — | $214.11 | +2.6% |
| 169 | IWD | ISHARES RUSSELL | — | 1,680.0 | $407K | 0.03% | — | — | $242.41 | +2.8% |
| 170 | BUFB | INNOVATOR LADDERED | — | 10,132.0 | $398K | 0.03% | +76.0 | +0.8% | $39.31 | +2.9% |
| 171 | NMZ | NUVEEN MUNICIPAL | Financial Services | 37,521.0 | $397K | 0.03% | +4K | +11.2% | $10.57 | -15.3% |
| 172 | PANW | PALO ALTO | Technology | 1,152.0 | $393K | 0.03% | -58K | -98.0% | $341.02 | +17.8% |
| 173 | VEA | VANGUARD FTSE | — | 5,511.0 | $393K | 0.03% | — | — | $71.25 | -0.5% |
| 174 | — | BERKSHIRE HATHAWAY | — | 765.0 | $383K | 0.03% | -51.0 | -6.2% | $500.39 | — |
| 175 | FIDU | FIDELITY MSCI | — | 3,700.0 | $369K | 0.03% | — | — | $99.61 | -9.4% |
| 176 | BBN | BLACKROCK TXBL | Financial Services | 22,502.0 | $364K | 0.03% | — | — | $16.17 | -10.8% |
| 177 | PFM | INVESCO DIVIDEND | — | 6,428.0 | $356K | 0.03% | -2K | -24.2% | $55.45 | -0.4% |
| 178 | NJR | NEW JERSEY | Utilities | 6,275.0 | $352K | 0.03% | — | — | $56.04 | -7.8% |
| 179 | VICR | VICOR CORP | Technology | 925.0 | $351K | 0.03% | NEW | — | $379.78 | -18.2% |
| 180 | VOT | VANGUARD MID | — | 1,146.0 | $351K | 0.03% | — | — | $306.26 | -2.7% |
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%