Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY | Utilities | 1,326.0 | $329K | 0.03% | -25.0 | -1.9% | $248.31 | +9.9% |
| 182 | — | AMERICA MOVIL | — | 12,188.0 | $317K | 0.03% | — | — | $25.99 | — |
| 183 | VTRS | VIATRIS INC | Healthcare | 19,577.0 | $311K | 0.02% | NEW | — | $15.88 | +2.8% |
| 184 | FIX | COMFORT SYSTEMS USA INC | Industrials | 156.0 | $309K | 0.02% | +2.0 | +1.3% | $1982.77 | -16.5% |
| 185 | NZF | NUVEEN MUNICIPAL | Financial Services | 24,000.0 | $304K | 0.02% | -6K | -20.1% | $12.68 | -3.5% |
| 186 | — | DUPONT DE | — | 2,118.0 | $287K | 0.02% | NEW | — | $135.64 | — |
| 187 | DIA | STATE STREET | Financial Services | 547.0 | $286K | 0.02% | -191.0 | -25.9% | $522.01 | +2.0% |
| 188 | CMI | CUMMINS INC | Industrials | 397.0 | $283K | 0.02% | NEW | — | $713.04 | -17.6% |
| 189 | IWS | ISHARES RUSS | — | 1,703.0 | $280K | 0.02% | — | — | $164.59 | +4.5% |
| 190 | ISRG | INTUITIVE SURGICAL | Healthcare | 697.0 | $277K | 0.02% | — | — | $397.68 | -4.7% |
| 191 | IRM | IRON MOUNTAIN | Real Estate | 2,178.0 | $275K | 0.02% | — | — | $126.31 | -3.4% |
| 192 | NVG | NUVEEN AMT | Financial Services | 20,453.0 | $262K | 0.02% | -471.0 | -2.2% | $12.80 | -4.5% |
| 193 | NEE | NEXTERA ENERGY | Utilities | 2,917.0 | $256K | 0.02% | +19.0 | +0.7% | $87.77 | -4.7% |
| 194 | BALT | INNOVATOR DEFINED | — | 7,433.0 | $255K | 0.02% | NEW | — | $34.27 | +1.3% |
| 195 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 725.0 | $245K | 0.02% | NEW | — | $338.02 | +1.1% |
| 196 | SNA | SNAP ON | Industrials | 591.0 | $238K | 0.02% | -1K | -63.6% | $402.40 | -2.2% |
| 197 | TT | TRANE TECHNOLOGIES | Industrials | 483.0 | $237K | 0.02% | -10.0 | -2.0% | $490.81 | -7.6% |
| 198 | GWW | GRAINGER W W | Industrials | 170.0 | $231K | 0.02% | NEW | — | $1359.25 | -3.5% |
| 199 | IBM | INTL BUSINESS | Technology | 818.0 | $230K | 0.02% | -26K | -97.0% | $281.28 | -16.2% |
| 200 | ITT | ITT INC | Industrials | 1,152.0 | $228K | 0.02% | +14.0 | +1.2% | $197.82 | +5.2% |
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%