Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELECTRIC | Utilities | 59,104.0 | $8.1M | 0.63% | +1K | +2.6% | $136.81 | -11.6% |
| 42 | CSCO | CISCO SYSTEMS | Technology | 68,302.0 | $8.0M | 0.63% | +4K | +5.6% | $117.46 | -5.5% |
| 43 | CME | CME GROUP | Financial Services | 35,709.0 | $7.9M | 0.62% | +968.0 | +2.8% | $220.83 | +24.5% |
| 44 | C | CITIGROUP INC | Financial Services | 56,077.0 | $7.8M | 0.61% | +49K | +655.4% | $139.96 | -5.9% |
| 45 | — | AMCOR PLC | — | 174,700.0 | $7.6M | 0.59% | +5K | +3.1% | $43.35 | — |
| 46 | NFG | NATIONAL FUEL | Energy | 97,141.0 | $7.5M | 0.59% | +3K | +3.0% | $77.21 | +6.8% |
| 47 | GE | GE AEROSPACE | Industrials | 19,763.0 | $7.4M | 0.58% | +14K | +235.0% | $373.73 | -6.8% |
| 48 | IVZ | INVESCO LTD | Financial Services | 279,655.0 | $7.4M | 0.58% | +8K | +3.0% | $26.39 | +21.3% |
| 49 | MS | MORGAN STANLEY | Financial Services | 34,746.0 | $7.3M | 0.57% | +27K | +337.3% | $209.04 | +2.5% |
| 50 | BX | BLACKSTONE INC | Financial Services | 54,053.0 | $6.4M | 0.50% | +2K | +3.9% | $117.67 | +21.8% |
| 51 | AMD | ADVANCED MICRO | Technology | 10,429.0 | $6.1M | 0.47% | +9K | +730.3% | $580.91 | -18.5% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 64,074.0 | $6.0M | 0.47% | +3K | +4.7% | $93.40 | +40.9% |
| 53 | EMBJ | EMBRAER S A | Industrials | 89,383.0 | $5.7M | 0.45% | +6K | +7.4% | $63.80 | +19.0% |
| 54 | LIN | LINDE PLC | Basic Materials | 10,985.0 | $5.7M | 0.45% | +364.0 | +3.4% | $518.92 | -6.0% |
| 55 | EFA | ISHARES MSCI | — | 53,643.0 | $5.6M | 0.44% | +688.0 | +1.3% | $103.88 | +4.2% |
| 56 | FDX | FEDEX CORP | Industrials | 16,028.0 | $5.0M | 0.39% | +15K | +1755.1% | $313.14 | +3.8% |
| 57 | CMCSA | COMCAST CORP | Communication Services | 176,863.0 | $4.3M | 0.34% | +9K | +5.1% | $24.55 | +9.4% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 18,589.0 | $4.1M | 0.32% | +1K | +7.2% | $218.45 | +0.4% |
| 59 | XLE | STATE STREET | — | 57,609.0 | $3.1M | 0.24% | +11K | +23.9% | $53.11 | +19.8% |
| 60 | XLI | STATE STREET | — | 16,397.0 | $3.0M | 0.24% | +9K | +119.9% | $185.23 | -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%