Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELECTRIC | Utilities | 54,569.0 | $6.3M | 0.62% | NEW | — | $115.31 | +10.9% |
| 62 | GOOG | ALPHABET INC | Communication Services | 19,963.0 | $6.3M | 0.61% | NEW | — | $313.81 | +23.0% |
| 63 | MS | MORGAN STANLEY | Financial Services | 34,765.0 | $6.2M | 0.60% | NEW | — | $177.53 | +14.6% |
| 64 | SNEX | STONEX GROUP | Financial Services | 61,407.0 | $5.8M | 0.57% | NEW | — | $95.13 | +17.6% |
| 65 | RTX | RTX CORP | Industrials | 31,008.0 | $5.7M | 0.56% | NEW | — | $183.40 | -1.9% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 56,522.0 | $5.6M | 0.55% | NEW | — | $99.85 | +8.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 50,439.0 | $5.6M | 0.55% | NEW | — | $111.41 | +6.1% |
| 68 | SCHW | SCHWAB CHARLES | Financial Services | 53,093.0 | $5.3M | 0.52% | NEW | — | $99.91 | -15.1% |
| 69 | EFA | ISHARES MSCI | — | 51,614.0 | $5.0M | 0.48% | NEW | — | $96.03 | +9.1% |
| 70 | EMBJ | EMBRAER S A | Industrials | 74,439.0 | $4.8M | 0.47% | NEW | — | $64.37 | -8.9% |
| 71 | HRB | BLOCK H&R | Consumer Cyclical | 104,731.0 | $4.6M | 0.45% | NEW | — | $43.58 | -11.2% |
| 72 | CMCSA | COMCAST CORP | Communication Services | 152,382.0 | $4.6M | 0.45% | NEW | — | $29.89 | -16.4% |
| 73 | INTC | INTEL CORP | Technology | 117,873.0 | $4.3M | 0.43% | NEW | — | $36.90 | +225.6% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 9,222.0 | $4.1M | 0.41% | NEW | — | $449.72 | -1.9% |
| 75 | XLK | STATE STREET | — | 28,486.0 | $4.1M | 0.40% | NEW | — | $143.97 | +30.0% |
| 76 | TMO | THERMO FISHER | Healthcare | 6,687.0 | $3.9M | 0.38% | NEW | — | $579.45 | -15.6% |
| 77 | GEV | GE VERNOVA | Utilities | 4,727.0 | $3.1M | 0.30% | NEW | — | $653.54 | +53.5% |
| 78 | VCSH | VANGUARD SHORT | — | 37,907.0 | $3.0M | 0.30% | NEW | — | $79.73 | -0.8% |
| 79 | LRCX | LAM RESEARCH | Technology | 16,953.0 | $2.9M | 0.28% | NEW | — | $171.18 | +85.7% |
| 80 | JPC | NUVEEN PFD | Financial Services | 292,799.0 | $2.4M | 0.23% | NEW | — | $8.11 | -2.1% |
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
41.8%
Financial Services
20.5%
Energy
8.0%
Healthcare
7.4%
Communication Services
7.3%
Real Estate
4.6%
Industrials
4.5%
Consumer Cyclical
3.0%
Basic Materials
1.3%
Utilities
1.1%