Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NAN | NUVEEN NEW YORK | Financial Services | 14,908.0 | $168K | 0.02% | NEW | — | $11.26 | +1.2% |
| 122 | BCBP | BCB BANCORP | Financial Services | 15,000.0 | $121K | 0.01% | NEW | — | $8.07 | +28.2% |
| 123 | NRK | NUVEEN NEW YORK | Financial Services | 11,375.0 | $115K | 0.01% | NEW | — | $10.09 | +4.9% |
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
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%