Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DD | DUPONT DE | Basic Materials | 6,337.0 | $290K | 0.03% | NEW | — | $45.80 | +4.1% |
| 82 | ORCL | ORACLE CORP | Technology | 1,898.0 | $279K | 0.03% | NEW | — | $147.09 | +29.8% |
| 83 | COP | CONOCOPHILLIPS | Energy | 2,073.0 | $274K | 0.03% | NEW | — | $132.02 | -12.8% |
| 84 | NEE | NEXTERA ENERGY | Utilities | 2,898.0 | $269K | 0.03% | NEW | — | $92.89 | -5.6% |
| 85 | AMD | ADVANCED MICRO | Technology | 1,256.0 | $256K | 0.02% | NEW | — | $203.43 | +143.6% |
| 86 | IWS | ISHARES RUSS | — | 1,698.0 | $247K | 0.02% | NEW | — | $145.71 | +9.7% |
| 87 | XLU | STATE STREET | — | 5,353.0 | $246K | 0.02% | NEW | — | $45.89 | -1.6% |
| 88 | IRM | IRON MOUNTAIN | Real Estate | 2,178.0 | $222K | 0.02% | NEW | — | $102.14 | +24.3% |
| 89 | ITT | ITT INC | Industrials | 1,138.0 | $217K | 0.02% | NEW | — | $190.60 | +2.8% |
| 90 | FIX | COMFORT SYSTEMS USA INC | Industrials | 154.0 | $212K | 0.02% | NEW | — | $1379.20 | +35.4% |
| 91 | TT | TRANE TECHNOLOGIES | Industrials | 493.0 | $205K | 0.02% | NEW | — | $416.62 | +9.9% |
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%