Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 36,007.0 | $10.9M | 1.01% | +852.0 | +2.4% | $302.24 | +8.4% |
| 22 | IBKR | INTERACTIVE BROKERS | Financial Services | 159,743.0 | $10.7M | 1.00% | +5K | +3.4% | $67.07 | +20.7% |
| 23 | PFE | PFIZER INC | Healthcare | 376,721.0 | $10.6M | 0.98% | +36K | +10.4% | $28.08 | -6.7% |
| 24 | CME | CME GROUP | Financial Services | 34,741.0 | $10.3M | 0.95% | +2K | +6.9% | $295.35 | -5.5% |
| 25 | META | META PLATFORMS | Communication Services | 17,682.0 | $10.1M | 0.94% | +628.0 | +3.7% | $572.11 | +11.0% |
| 26 | CTRE | CARETRUST REIT | Real Estate | 251,393.0 | $9.2M | 0.86% | +18K | +7.6% | $36.65 | +13.7% |
| 27 | GEV | GE VERNOVA | Utilities | 10,513.0 | $9.2M | 0.85% | +6K | +122.4% | $872.90 | +18.2% |
| 28 | ANET | ARISTA NETWORKS | Technology | 74,162.0 | $9.1M | 0.85% | +4K | +5.1% | $122.78 | +25.7% |
| 29 | KIM | KIMCO REALTY | Real Estate | 403,598.0 | $9.1M | 0.84% | +61K | +17.8% | $22.47 | +8.7% |
| 30 | HWM | HOWMET AEROSPACE | Industrials | 39,279.0 | $9.1M | 0.84% | +2K | +6.0% | $230.46 | +12.0% |
| 31 | TFC | TRUIST FINANCIAL | Financial Services | 193,653.0 | $8.9M | 0.83% | +11K | +6.2% | $45.97 | +5.4% |
| 32 | NFG | NATIONAL FUEL | Energy | 94,273.0 | $8.9M | 0.82% | +7K | +7.7% | $93.96 | -16.7% |
| 33 | LRCX | LAM RESEARCH | Technology | 39,856.0 | $8.5M | 0.79% | +23K | +135.1% | $213.66 | +49.3% |
| 34 | ADC | AGREE REALTY | Real Estate | 108,753.0 | $8.2M | 0.76% | +10K | +9.7% | $75.38 | -0.6% |
| 35 | SNEX | STONEX GROUP | Financial Services | 100,289.0 | $8.1M | 0.75% | +39K | +63.3% | $80.65 | +39.4% |
| 36 | QQQ | INVESCO QQQ | Financial Services | 13,295.0 | $7.7M | 0.71% | +76.0 | +0.6% | $577.18 | +26.4% |
| 37 | AEP | AMERICAN ELECTRIC | Utilities | 57,620.0 | $7.6M | 0.70% | +3K | +5.6% | $131.08 | -1.2% |
| 38 | LAMR | LAMAR ADVERTISING | Real Estate | 59,051.0 | $7.5M | 0.70% | +6K | +10.7% | $126.66 | +20.1% |
| 39 | LLY | ELI LILLY | Healthcare | 8,093.0 | $7.4M | 0.69% | +926.0 | +12.9% | $919.79 | +17.7% |
| 40 | JPM | JPMORGAN CHASE | Financial Services | 25,233.0 | $7.4M | 0.69% | +509.0 | +2.1% | $294.16 | +1.7% |
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
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%