Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES MSCI | — | 7,684.0 | $526K | 0.04% | +131.0 | +1.7% | $68.41 | -1.9% |
| 82 | IWF | ISHARES RUSSELL | — | 3,593.0 | $446K | 0.04% | +3K | +304.6% | $124.18 | -1.4% |
| 83 | BUFB | INNOVATOR LADDERED | — | 10,132.0 | $398K | 0.03% | +76.0 | +0.8% | $39.31 | +2.1% |
| 84 | NMZ | NUVEEN MUNICIPAL | Financial Services | 37,521.0 | $397K | 0.03% | +4K | +11.2% | $10.57 | -4.9% |
| 85 | FIX | COMFORT SYSTEMS USA INC | Industrials | 156.0 | $309K | 0.02% | +2.0 | +1.3% | $1982.77 | -16.5% |
| 86 | NEE | NEXTERA ENERGY | Utilities | 2,917.0 | $256K | 0.02% | +19.0 | +0.7% | $87.77 | -4.7% |
| 87 | ITT | ITT INC | Industrials | 1,152.0 | $228K | 0.02% | +14.0 | +1.2% | $197.82 | +5.2% |
| 88 | COP | CONOCOPHILLIPS | Energy | 2,117.0 | $220K | 0.02% | +44.0 | +2.1% | $103.94 | +29.8% |
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%