Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KNCT | INVESCO NEXT | — | 1,076.0 | $227K | 0.02% | NEW | — | $211.00 | -6.8% |
| 202 | SOXL | DIREXION DAILY | — | 850.0 | $227K | 0.02% | NEW | — | $266.71 | -54.8% |
| 203 | COP | CONOCOPHILLIPS | Energy | 2,117.0 | $220K | 0.02% | +44.0 | +2.1% | $103.94 | +29.8% |
| 204 | MSI | MOTOROLA SOLUTIONS | Technology | 520.0 | $216K | 0.02% | -207.0 | -28.5% | $415.01 | +15.8% |
| 205 | TSEM | TOWER SEMICONDUCTOR | Technology | 823.0 | $215K | 0.02% | NEW | — | $260.64 | -14.6% |
| 206 | CFG | CITIZENS FINANCIAL | Financial Services | 2,999.0 | $210K | 0.02% | NEW | — | $70.07 | -0.3% |
| 207 | NAN | NUVEEN NEW YORK | Financial Services | 14,908.0 | $175K | 0.01% | — | — | $11.73 | -6.1% |
| 208 | BCBP | BCB BANCORP | Financial Services | 15,000.0 | $161K | 0.01% | — | — | $10.72 | -18.3% |
| 209 | NRK | NUVEEN NEW YORK | Financial Services | 11,375.0 | $122K | 0.01% | — | — | $10.72 | -5.6% |
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%