Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 685,019.0 | $137.1M | 10.74% | +5K | +0.8% | $200.09 | +7.3% |
| 2 | MU | MICRON TECHNOLOGY | Technology | 63,705.0 | $73.5M | 5.76% | +12K | +24.3% | $1154.29 | -16.2% |
| 3 | VRT | VERTIV HOLDINGS | Industrials | 100,113.0 | $33.5M | 2.63% | +602.0 | +0.6% | $334.82 | -21.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 73,165.0 | $27.3M | 2.14% | +725.0 | +1.0% | $373.02 | +29.5% |
| 5 | DELL | DELL TECHNOLOGIES | Technology | 56,294.0 | $24.3M | 1.90% | +53K | +1817.4% | $431.46 | +2.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 66,915.0 | $23.9M | 1.87% | +796.0 | +1.2% | $357.37 | -3.5% |
| 7 | JXN | JACKSON FINANCIAL | Financial Services | 201,391.0 | $20.6M | 1.62% | +2K | +0.8% | $102.39 | +26.8% |
| 8 | AMZN | AMAZON COM | Consumer Cyclical | 82,776.0 | $19.7M | 1.55% | +451.0 | +0.6% | $238.34 | +8.5% |
| 9 | LRCX | LAM RESEARCH | Technology | 42,175.0 | $18.3M | 1.43% | +2K | +5.8% | $433.33 | -27.5% |
| 10 | KMI | KINDER MORGAN | Energy | 568,377.0 | $18.2M | 1.42% | +7K | +1.3% | $31.97 | -3.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR | Technology | 37,777.0 | $18.0M | 1.41% | +1K | +2.9% | $477.57 | -12.3% |
| 12 | UNH | UNITEDHEALTH GROUP | Healthcare | 39,448.0 | $16.4M | 1.28% | +14K | +52.4% | $415.63 | -6.1% |
| 13 | OKE | ONEOK INC | Energy | 188,092.0 | $16.4M | 1.28% | +1K | +0.5% | $86.94 | +7.4% |
| 14 | — | ANNALY CAPITAL | — | 691,089.0 | $15.5M | 1.21% | +21K | +3.1% | $22.36 | — |
| 15 | LLY | ELI LILLY | Healthcare | 12,208.0 | $14.6M | 1.15% | +4K | +50.9% | $1199.40 | +4.6% |
| 16 | IBKR | INTERACTIVE BROKERS | Financial Services | 163,575.0 | $14.2M | 1.12% | +4K | +2.4% | $87.04 | +7.8% |
| 17 | VZ | VERIZON COMMUNICATIONS | Communication Services | 333,925.0 | $14.1M | 1.11% | +8K | +2.3% | $42.34 | +16.8% |
| 18 | AMAT | APPLIED MATERIALS | Technology | 18,962.0 | $13.7M | 1.07% | +16K | +560.5% | $722.99 | -31.9% |
| 19 | MRK | MERCK & COMPANY | Healthcare | 103,751.0 | $13.3M | 1.04% | +3K | +2.6% | $128.50 | +18.7% |
| 20 | ANET | ARISTA NETWORKS | Technology | 76,288.0 | $13.0M | 1.02% | +2K | +2.9% | $169.88 | +11.0% |
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%