Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 5,495.0 | $1.2M | 0.10% | -76.0 | -1.4% | $226.97 | +5.4% |
| 22 | EFAV | ISHARES MSCI | — | 14,166.0 | $1.2M | 0.10% | -172.0 | -1.2% | $87.71 | +7.9% |
| 23 | VCSH | VANGUARD SHORT | — | 15,528.0 | $1.2M | 0.10% | -2K | -11.6% | $79.03 | -0.6% |
| 24 | IAU | ISHARES GOLD | Financial Services | 15,013.0 | $1.1M | 0.09% | -2K | -9.8% | $75.51 | +14.9% |
| 25 | VOE | VANGUARD MID | — | 5,586.0 | $1.1M | 0.09% | -143.0 | -2.5% | $197.60 | +5.6% |
| 26 | AFL | AFLAC INC | Financial Services | 9,304.0 | $1.1M | 0.09% | -173.0 | -1.8% | $117.25 | -1.0% |
| 27 | BTZ | BLACKROCK CREDIT | Financial Services | 106,089.0 | $1.1M | 0.09% | -3K | -2.4% | $10.22 | -0.7% |
| 28 | VTI | VANGUARD TOTAL | — | 2,855.0 | $1.1M | 0.08% | -27.0 | -0.9% | $370.05 | +2.2% |
| 29 | CNO | CNO FINANCIAL | Financial Services | 20,489.0 | $1.0M | 0.08% | -253.0 | -1.2% | $50.98 | +5.0% |
| 30 | TRV | TRAVELERS COS | Financial Services | 2,906.0 | $959K | 0.07% | -25.0 | -0.8% | $330.13 | +10.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,712.0 | $943K | 0.07% | -57.0 | -1.5% | $253.98 | +6.4% |
| 32 | IDV | ISHARES INTL | — | 21,666.0 | $898K | 0.07% | -238.0 | -1.1% | $41.43 | +8.8% |
| 33 | TLT | ISHARES 20 | — | 10,234.0 | $884K | 0.07% | -403.0 | -3.8% | $86.42 | -5.1% |
| 34 | BHK | BLACKROCK CORE | Financial Services | 90,999.0 | $834K | 0.07% | -2K | -2.6% | $9.17 | -2.8% |
| 35 | PKB | INVESCO BUILDING | — | 7,268.0 | $814K | 0.06% | -178.0 | -2.4% | $112.06 | -9.8% |
| 36 | IETC | ISHARES U S | — | 7,380.0 | $792K | 0.06% | -124.0 | -1.6% | $107.35 | +0.8% |
| 37 | IYC | ISHARES CONSUMER | — | 7,271.0 | $735K | 0.06% | -256.0 | -3.4% | $101.10 | +1.6% |
| 38 | FENI | FIDELITY ENHANCED | — | 18,139.0 | $728K | 0.06% | -3K | -12.8% | $40.13 | +4.0% |
| 39 | QYLD | GLOBAL X | — | 34,961.0 | $644K | 0.05% | -2K | -4.6% | $18.43 | -0.6% |
| 40 | IJK | ISHARES S&P | — | 4,799.0 | $564K | 0.04% | -99.0 | -2.0% | $117.51 | -1.8% |
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%