Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 144,076.0 | $54.4M | 4.26% | -2K | -1.5% | $377.75 | -2.5% |
| 2 | ABBV | ABBVIE INC | Healthcare | 63,424.0 | $16.0M | 1.25% | -20K | -23.5% | $251.64 | +5.3% |
| 3 | AMGN | AMGEN INC | Healthcare | 31,655.0 | $11.5M | 0.90% | -12K | -27.6% | $362.12 | +21.3% |
| 4 | USMV | ISHARES MSCI | — | 75,222.0 | $7.3M | 0.57% | -638.0 | -0.8% | $96.46 | +4.9% |
| 5 | SPY | STATE STREET | Financial Services | 9,380.0 | $7.0M | 0.55% | -2K | -14.7% | $746.73 | +2.5% |
| 6 | XLK | STATE STREET | — | 27,050.0 | $5.2M | 0.40% | -1K | -3.6% | $190.52 | -3.8% |
| 7 | JPM | JPMORGAN CHASE | Financial Services | 8,850.0 | $2.9M | 0.23% | -16K | -64.9% | $327.34 | +7.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 6,390.0 | $2.7M | 0.21% | -171.0 | -2.6% | $420.60 | -13.7% |
| 9 | VOO | VANGUARD S&P | — | 3,561.0 | $2.4M | 0.19% | -42.0 | -1.2% | $686.81 | +2.5% |
| 10 | JPC | NUVEEN PFD | Financial Services | 288,992.0 | $2.3M | 0.18% | -3K | -1.1% | $7.88 | -4.7% |
| 11 | GEV | GE VERNOVA | Utilities | 1,810.0 | $2.1M | 0.17% | -9K | -82.8% | $1174.98 | -18.6% |
| 12 | OEF | ISHARES S&P | — | 5,171.0 | $1.9M | 0.15% | -256.0 | -4.7% | $365.85 | +3.3% |
| 13 | NEA | NUVEEN AMT | Financial Services | 147,780.0 | $1.7M | 0.14% | -4K | -2.5% | $11.74 | -4.4% |
| 14 | IYW | ISHARES TECHNOLOGY | — | 6,234.0 | $1.6M | 0.12% | -5K | -43.5% | $252.23 | -2.0% |
| 15 | VYM | VANGUARD HIGH | — | 9,949.0 | $1.6M | 0.12% | -675.0 | -6.3% | $158.03 | +4.4% |
| 16 | IEF | ISHARES 7-10YR | — | 16,036.0 | $1.5M | 0.12% | -468.0 | -2.8% | $94.57 | -1.9% |
| 17 | NUV | NUVEEN MUNICIPAL | Financial Services | 160,447.0 | $1.5M | 0.12% | -2K | -1.1% | $9.22 | -2.7% |
| 18 | NAD | NUVEEN QUALITY | Financial Services | 118,437.0 | $1.4M | 0.11% | -9K | -7.2% | $12.12 | -3.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 12,017.0 | $1.4M | 0.11% | -40K | -76.8% | $113.26 | -8.4% |
| 20 | PGX | INVESCO PFD | — | 117,940.0 | $1.3M | 0.10% | -3K | -2.6% | $10.84 | -2.2% |
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
44.3%
Financial Services
15.1%
Energy
9.0%
Industrials
7.6%
Healthcare
7.4%
Real Estate
5.9%
Communication Services
5.7%
Consumer Cyclical
2.6%
Utilities
1.1%
Basic Materials
1.0%