Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STT | STATE STREET | Financial Services | 5,076.0 | $642K | 0.06% | NEW | — | $126.56 | +24.9% |
| 42 | GDXJ | VANECK JR | — | 5,300.0 | $636K | 0.06% | NEW | — | $120.04 | -3.7% |
| 43 | COPX | GLOBAL X | — | 8,227.0 | $628K | 0.06% | NEW | — | $76.35 | +15.6% |
| 44 | RPG | INVESCO S&P | — | 12,810.0 | $599K | 0.06% | NEW | — | $46.74 | +28.3% |
| 45 | XME | STATE STREET | — | 5,500.0 | $594K | 0.06% | NEW | — | $108.02 | +16.6% |
| 46 | MTB | M&T BANK | Financial Services | 2,871.0 | $593K | 0.06% | NEW | — | $206.72 | +3.4% |
| 47 | SNA | SNAP ON | Industrials | 1,624.0 | $590K | 0.06% | NEW | — | $363.28 | +3.0% |
| 48 | VIG | VANGUARD DIVIDEND | — | 2,428.0 | $522K | 0.05% | NEW | — | $215.09 | +8.8% |
| 49 | VFH | VANGUARD FINANCIALS | — | 4,300.0 | $519K | 0.05% | NEW | — | $120.81 | +4.1% |
| 50 | XBIL | U S TREASURY | — | 10,084.0 | $504K | 0.05% | NEW | — | $50.03 | -0.0% |
| 51 | VCIT | VANGUARD INTERMEDIATE | — | 6,054.0 | $501K | 0.05% | NEW | — | $82.75 | +0.0% |
| 52 | WM | WASTE MANAGEMENT | Industrials | 2,169.0 | $498K | 0.05% | NEW | — | $229.80 | -6.1% |
| 53 | DE | DEERE & CO | Industrials | 875.0 | $493K | 0.05% | NEW | — | $563.31 | -4.3% |
| 54 | IJK | ISHARES S&P | — | 4,898.0 | $493K | 0.05% | NEW | — | $100.62 | +13.2% |
| 55 | CBOE | CBOE GLOBAL | Financial Services | 1,743.0 | $490K | 0.05% | NEW | — | $281.13 | +22.7% |
| 56 | DELL | DELL TECHNOLOGIES | Technology | 2,936.0 | $482K | 0.04% | NEW | — | $164.11 | +98.0% |
| 57 | PFM | INVESCO DIVIDEND | — | 8,478.0 | $433K | 0.04% | NEW | — | $51.09 | +8.0% |
| 58 | EEM | ISHARES MSCI | — | 7,553.0 | $429K | 0.04% | NEW | — | $56.79 | +20.9% |
| 59 | VTR | VENTAS INC | Real Estate | 5,172.0 | $423K | 0.04% | NEW | — | $81.78 | +6.5% |
| 60 | — | BERKSHIRE HATHAWAY | — | 816.0 | $391K | 0.04% | NEW | — | $479.20 | — |
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%