Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL | Energy | 88,566.0 | $15.0M | 1.40% | NEW | — | $169.66 | -11.7% |
| 22 | SHEL | SHELL PLC | Energy | 161,017.0 | $15.0M | 1.39% | +7K | +4.9% | $93.00 | -9.9% |
| 23 | — | ANNALY CAPITAL | — | 670,031.0 | $14.2M | 1.32% | +46K | +7.4% | $21.15 | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR | Technology | 36,723.0 | $12.4M | 1.16% | +4K | +10.8% | $337.95 | +25.1% |
| 25 | MRK | MERCK & COMPANY | Healthcare | 101,148.0 | $12.2M | 1.13% | +6K | +6.6% | $120.29 | -0.0% |
| 26 | CVX | CHEVRON CORP | Energy | 56,559.0 | $11.7M | 1.09% | +4K | +7.9% | $206.90 | -11.8% |
| 27 | V | VISA INC | Financial Services | 36,007.0 | $10.9M | 1.01% | +852.0 | +2.4% | $302.24 | +8.4% |
| 28 | IBKR | INTERACTIVE BROKERS | Financial Services | 159,743.0 | $10.7M | 1.00% | +5K | +3.4% | $67.07 | +20.7% |
| 29 | PFE | PFIZER INC | Healthcare | 376,721.0 | $10.6M | 0.98% | +36K | +10.4% | $28.08 | -6.7% |
| 30 | CME | CME GROUP | Financial Services | 34,741.0 | $10.3M | 0.95% | +2K | +6.9% | $295.35 | -5.5% |
| 31 | META | META PLATFORMS | Communication Services | 17,682.0 | $10.1M | 0.94% | +628.0 | +3.7% | $572.11 | +11.0% |
| 32 | PANW | PALO ALTO | Technology | 59,221.0 | $9.5M | 0.88% | -10K | -13.9% | $160.32 | +55.0% |
| 33 | WWD | WOODWARD INC | Industrials | 26,303.0 | $9.4M | 0.88% | NEW | — | $357.92 | +0.9% |
| 34 | CTRE | CARETRUST REIT | Real Estate | 251,393.0 | $9.2M | 0.86% | +18K | +7.6% | $36.65 | +13.7% |
| 35 | GEV | GE VERNOVA | Utilities | 10,513.0 | $9.2M | 0.85% | +6K | +122.4% | $872.90 | +18.2% |
| 36 | ANET | ARISTA NETWORKS | Technology | 74,162.0 | $9.1M | 0.85% | +4K | +5.1% | $122.78 | +25.7% |
| 37 | KIM | KIMCO REALTY | Real Estate | 403,598.0 | $9.1M | 0.84% | +61K | +17.8% | $22.47 | +8.7% |
| 38 | HWM | HOWMET AEROSPACE | Industrials | 39,279.0 | $9.1M | 0.84% | +2K | +6.0% | $230.46 | +12.0% |
| 39 | TFC | TRUIST FINANCIAL | Financial Services | 193,653.0 | $8.9M | 0.83% | +11K | +6.2% | $45.97 | +5.4% |
| 40 | NFG | NATIONAL FUEL | Energy | 94,273.0 | $8.9M | 0.82% | +7K | +7.7% | $93.96 | -16.7% |
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
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%