Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES | Financial Services | 59,355 | $5.6M | 0.52% | SOLD |
| 2 | PM | PHILIP MORRIS | Consumer Defensive | 30,940 | $5.1M | 0.48% | SOLD |
| 3 | BAR | GRANITESHARES GOLD | Financial Services | 32,853 | $1.5M | 0.14% | SOLD |
| 4 | AXP | AMERICAN EXPRESS | Financial Services | 3,669 | $1.1M | 0.10% | SOLD |
| 5 | HIG | HARTFORD INSURANCE | Financial Services | 5,349 | $723K | 0.07% | SOLD |
| 6 | XLB | STATE STREET | — | 14,206 | $710K | 0.07% | SOLD |
| 7 | LMT | LOCKHEED MARTIN | Industrials | 1,149 | $694K | 0.07% | SOLD |
| 8 | COPX | GLOBAL X | — | 8,227 | $628K | 0.06% | SOLD |
| 9 | DE | DEERE & CO | Industrials | 875 | $493K | 0.05% | SOLD |
| 10 | FTEC | FIDELITY MSCI | — | 1,656 | $344K | 0.03% | SOLD |
| 11 | JETS | U S GLOBAL | — | 13,115 | $323K | 0.03% | SOLD |
| 12 | EPRT | ESSENTIAL PROPERTIES | Real Estate | 9,815 | $298K | 0.03% | SOLD |
| 13 | DD | DUPONT DE | Basic Materials | 6,337 | $290K | 0.03% | SOLD |
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%