Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTL BUSINESS | Technology | 42,355.0 | $12.5M | 1.23% | NEW | — | $296.21 | -13.8% |
| 22 | VZ | VERIZON COMMUNICATIONS | Communication Services | 303,628.0 | $12.4M | 1.21% | NEW | — | $40.73 | +18.4% |
| 23 | V | VISA INC | Financial Services | 35,155.0 | $12.3M | 1.21% | NEW | — | $350.70 | -6.6% |
| 24 | SHEL | SHELL PLC | Energy | 153,527.0 | $11.3M | 1.10% | NEW | — | $73.48 | +14.1% |
| 25 | META | META PLATFORMS | Communication Services | 17,054.0 | $11.3M | 1.10% | NEW | — | $660.07 | -3.8% |
| 26 | TSM | TAIWAN SEMICONDUCTOR | Technology | 33,130.0 | $10.1M | 0.99% | NEW | — | $303.89 | +39.1% |
| 27 | MRK | MERCK & COMPANY | Healthcare | 94,880.0 | $10.0M | 0.98% | NEW | — | $105.26 | +14.2% |
| 28 | IBKR | INTERACTIVE BROKERS | Financial Services | 154,492.0 | $9.9M | 0.97% | NEW | — | $64.31 | +25.9% |
| 29 | UNM | UNUM GROUP | Financial Services | 124,602.0 | $9.7M | 0.95% | NEW | — | $77.50 | +7.6% |
| 30 | AMGN | AMGEN INC | Healthcare | 28,897.0 | $9.5M | 0.93% | NEW | — | $327.31 | +2.7% |
| 31 | ANET | ARISTA NETWORKS | Technology | 70,584.0 | $9.2M | 0.91% | NEW | — | $131.03 | +17.8% |
| 32 | TFC | TRUIST FINANCIAL | Financial Services | 182,438.0 | $9.0M | 0.88% | NEW | — | $49.21 | -1.5% |
| 33 | CME | CME GROUP | Financial Services | 32,494.0 | $8.9M | 0.87% | NEW | — | $273.08 | +2.2% |
| 34 | PFE | PFIZER INC | Healthcare | 341,147.0 | $8.5M | 0.83% | NEW | — | $24.90 | +5.3% |
| 35 | CTRE | CARETRUST REIT | Real Estate | 233,562.0 | $8.4M | 0.83% | NEW | — | $36.16 | +15.3% |
| 36 | GILD | GILEAD SCIENCES | Healthcare | 68,554.0 | $8.4M | 0.82% | NEW | — | $122.74 | +8.9% |
| 37 | GE | GE AEROSPACE | Industrials | 26,679.0 | $8.2M | 0.81% | NEW | — | $308.03 | +3.0% |
| 38 | QQQ | INVESCO QQQ | Financial Services | 13,219.0 | $8.1M | 0.80% | NEW | — | $614.30 | +18.7% |
| 39 | MA | MASTERCARD INC | Financial Services | 14,109.0 | $8.1M | 0.79% | NEW | — | $570.86 | -13.3% |
| 40 | CVX | CHEVRON CORP | Energy | 52,425.0 | $8.0M | 0.78% | NEW | — | $152.41 | +19.7% |
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
41.8%
Financial Services
20.5%
Energy
8.0%
Healthcare
7.4%
Communication Services
7.3%
Real Estate
4.6%
Industrials
4.5%
Consumer Cyclical
3.0%
Basic Materials
1.3%
Utilities
1.1%