Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHEL | SHELL PLC | Energy | 164,192.0 | $12.7M | 1.00% | +3K | +2.0% | $77.54 | +20.4% |
| 22 | T | AT&T INC | Communication Services | 595,758.0 | $12.3M | 0.97% | +11K | +2.0% | $20.70 | +22.3% |
| 23 | SNEX | STONEX GROUP | Financial Services | 103,473.0 | $12.3M | 0.96% | +3K | +3.2% | $118.50 | -42.2% |
| 24 | XOM | EXXON MOBIL | Energy | 89,383.0 | $12.2M | 0.96% | +817.0 | +0.9% | $136.72 | +20.8% |
| 25 | WWD | WOODWARD INC | Industrials | 27,195.0 | $11.6M | 0.91% | +892.0 | +3.4% | $425.44 | -19.3% |
| 26 | APH | AMPHENOL CORP | Technology | 64,062.0 | $11.3M | 0.89% | +3K | +4.3% | $176.32 | -11.0% |
| 27 | HWM | HOWMET AEROSPACE | Industrials | 40,578.0 | $10.9M | 0.85% | +1K | +3.3% | $268.86 | +1.1% |
| 28 | KIM | KIMCO REALTY | Real Estate | 422,853.0 | $10.7M | 0.84% | +19K | +4.8% | $25.35 | -5.2% |
| 29 | CTRE | CARETRUST REIT | Real Estate | 260,491.0 | $10.5M | 0.82% | +9K | +3.6% | $40.35 | -1.9% |
| 30 | META | META PLATFORMS | Communication Services | 18,169.0 | $10.2M | 0.80% | +487.0 | +2.8% | $563.29 | -2.4% |
| 31 | HST | HOST HOTELS | Real Estate | 423,564.0 | $10.0M | 0.79% | +13K | +3.1% | $23.71 | -2.1% |
| 32 | TFC | TRUIST FINANCIAL | Financial Services | 198,688.0 | $9.9M | 0.78% | +5K | +2.6% | $49.82 | +1.2% |
| 33 | QQQ | INVESCO QQQ | Financial Services | 13,429.0 | $9.9M | 0.78% | +134.0 | +1.0% | $736.40 | -3.1% |
| 34 | SLG | SL GREEN | Real Estate | 190,288.0 | $9.9M | 0.77% | +8K | +4.3% | $51.77 | +11.0% |
| 35 | LAMR | LAMAR ADVERTISING | Real Estate | 62,149.0 | $9.7M | 0.76% | +3K | +5.2% | $155.98 | -3.3% |
| 36 | CVX | CHEVRON CORP | Energy | 57,598.0 | $9.5M | 0.75% | +1K | +1.8% | $165.76 | +23.8% |
| 37 | BK | BANK NEW YORK | Financial Services | 64,931.0 | $9.4M | 0.74% | +6K | +10.1% | $144.61 | -1.9% |
| 38 | PFE | PFIZER INC | Healthcare | 389,557.0 | $9.4M | 0.73% | +13K | +3.4% | $24.08 | +16.6% |
| 39 | ADC | AGREE REALTY | Real Estate | 112,922.0 | $8.6M | 0.67% | +4K | +3.8% | $75.74 | -2.5% |
| 40 | GS | GOLDMAN SACHS | Financial Services | 8,256.0 | $8.3M | 0.65% | +6K | +251.5% | $1011.35 | +2.8% |
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
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%