Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE | Consumer Defensive | 986.0 | $982K | 0.09% | NEW | — | $996.13 | -6.7% |
| 22 | AMAT | APPLIED MATERIALS | Technology | 2,871.0 | $981K | 0.09% | NEW | — | $341.73 | +65.2% |
| 23 | MUB | ISHARES NATIONAL | — | 9,117.0 | $968K | 0.09% | NEW | — | $106.15 | +0.0% |
| 24 | ITOT | ISHARES CORE | — | 6,717.0 | $957K | 0.09% | NEW | — | $142.44 | +15.2% |
| 25 | VTI | VANGUARD TOTAL | — | 2,882.0 | $924K | 0.09% | NEW | — | $320.76 | +15.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,769.0 | $921K | 0.09% | NEW | — | $244.46 | +2.5% |
| 27 | KLAC | KLA CORP | Technology | 624.0 | $919K | 0.09% | NEW | — | $1473.08 | -85.2% |
| 28 | XBI | STATE STREET | — | 6,918.0 | $884K | 0.08% | NEW | — | $127.73 | +21.0% |
| 29 | TRV | TRAVELERS COS | Financial Services | 2,931.0 | $855K | 0.08% | NEW | — | $291.64 | +26.7% |
| 30 | C | CITIGROUP INC | Financial Services | 7,424.0 | $842K | 0.08% | NEW | — | $113.40 | +17.1% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,686.0 | $835K | 0.08% | NEW | — | $310.78 | -15.1% |
| 32 | QUAL | ISHARES MSCI | — | 4,083.0 | $783K | 0.07% | NEW | — | $191.81 | +13.7% |
| 33 | FENI | FIDELITY ENHANCED | — | 20,813.0 | $774K | 0.07% | NEW | — | $37.20 | +8.0% |
| 34 | IYC | ISHARES CONSUMER | — | 7,527.0 | $730K | 0.07% | NEW | — | $96.92 | +2.7% |
| 35 | PKB | INVESCO BUILDING | — | 7,446.0 | $727K | 0.07% | NEW | — | $97.57 | +4.5% |
| 36 | HIG | HARTFORD INSURANCE | Financial Services | 5,349.0 | $723K | 0.07% | NEW | — | $135.22 | +5.0% |
| 37 | XLB | STATE STREET | — | 14,206.0 | $710K | 0.07% | NEW | — | $49.97 | +0.3% |
| 38 | LMT | LOCKHEED MARTIN | Industrials | 1,149.0 | $694K | 0.07% | NEW | — | $604.39 | -16.1% |
| 39 | IETC | ISHARES U S | — | 7,504.0 | $663K | 0.06% | NEW | — | $88.38 | +17.8% |
| 40 | IMCG | ISHARES MORNINGSTAR | — | 8,383.0 | $660K | 0.06% | NEW | — | $78.77 | +21.5% |
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%