Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 117,630.0 | $29.9M | 2.78% | +4K | +3.7% | $253.79 | +22.5% |
| 2 | WMB | WILLIAMS COS | Energy | 356,290.0 | $25.9M | 2.42% | +10K | +2.8% | $72.78 | +4.9% |
| 3 | VRT | VERTIV HOLDINGS | Industrials | 99,511.0 | $24.9M | 2.32% | +2K | +1.9% | $250.58 | +27.6% |
| 4 | JXN | JACKSON FINANCIAL | Financial Services | 199,723.0 | $21.1M | 1.97% | +4K | +1.8% | $105.72 | -1.7% |
| 5 | TBIL | F/M U S | — | 390,826.0 | $19.5M | 1.81% | +64K | +19.7% | $49.86 | +0.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 66,119.0 | $19.0M | 1.77% | +3K | +4.3% | $287.56 | +35.2% |
| 7 | KMI | KINDER MORGAN | Energy | 561,238.0 | $18.8M | 1.75% | +20K | +3.8% | $33.53 | -3.9% |
| 8 | APP | APPLOVIN CORP | Technology | 45,733.0 | $18.2M | 1.70% | +780.0 | +1.7% | $398.00 | +42.7% |
| 9 | ABBV | ABBVIE INC | Healthcare | 82,939.0 | $18.0M | 1.68% | +24K | +39.8% | $217.49 | -1.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 51,248.0 | $17.3M | 1.61% | +634.0 | +1.2% | $337.84 | +174.8% |
| 11 | AMZN | AMAZON COM | Consumer Cyclical | 82,325.0 | $17.1M | 1.60% | +4K | +4.6% | $208.27 | +30.5% |
| 12 | T | AT&T INC | Communication Services | 584,332.0 | $16.9M | 1.58% | +32K | +5.8% | $28.99 | -14.1% |
| 13 | OKE | ONEOK INC | Energy | 187,077.0 | $16.9M | 1.57% | +6K | +3.5% | $90.39 | -2.4% |
| 14 | VZ | VERIZON COMMUNICATIONS | Communication Services | 326,322.0 | $16.4M | 1.52% | +23K | +7.5% | $50.20 | -3.9% |
| 15 | AMGN | AMGEN INC | Healthcare | 43,734.0 | $15.4M | 1.43% | +15K | +51.3% | $351.85 | -4.5% |
| 16 | SHEL | SHELL PLC | Energy | 161,017.0 | $15.0M | 1.39% | +7K | +4.9% | $93.00 | -9.9% |
| 17 | — | ANNALY CAPITAL | — | 670,031.0 | $14.2M | 1.32% | +46K | +7.4% | $21.15 | — |
| 18 | TSM | TAIWAN SEMICONDUCTOR | Technology | 36,723.0 | $12.4M | 1.16% | +4K | +10.8% | $337.95 | +25.1% |
| 19 | MRK | MERCK & COMPANY | Healthcare | 101,148.0 | $12.2M | 1.13% | +6K | +6.6% | $120.29 | -0.0% |
| 20 | CVX | CHEVRON CORP | Energy | 56,559.0 | $11.7M | 1.09% | +4K | +7.9% | $206.90 | -11.8% |
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%