Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NAN | NUVEEN NEW YORK | Financial Services | 14,908.0 | $166K | 0.01% | — | — | $11.15 | +2.4% |
| 202 | BCBP | BCB BANCORP | Financial Services | 15,000.0 | $135K | 0.01% | — | — | $8.98 | +14.5% |
| 203 | NRK | NUVEEN NEW YORK | Financial Services | 11,375.0 | $116K | 0.01% | — | — | $10.21 | +3.0% |
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%