Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ANNALY CAPITAL | — | 691,089.0 | $15.5M | 1.21% | +21K | +3.1% | $22.36 | — |
| 22 | LLY | ELI LILLY | Healthcare | 12,208.0 | $14.6M | 1.15% | +4K | +50.9% | $1199.40 | +4.6% |
| 23 | IBKR | INTERACTIVE BROKERS | Financial Services | 163,575.0 | $14.2M | 1.12% | +4K | +2.4% | $87.04 | +7.8% |
| 24 | VZ | VERIZON COMMUNICATIONS | Communication Services | 333,925.0 | $14.1M | 1.11% | +8K | +2.3% | $42.34 | +16.8% |
| 25 | AMAT | APPLIED MATERIALS | Technology | 18,962.0 | $13.7M | 1.07% | +16K | +560.5% | $722.99 | -31.9% |
| 26 | MRK | MERCK & COMPANY | Healthcare | 103,751.0 | $13.3M | 1.04% | +3K | +2.6% | $128.50 | +18.7% |
| 27 | ANET | ARISTA NETWORKS | Technology | 76,288.0 | $13.0M | 1.02% | +2K | +2.9% | $169.88 | +11.0% |
| 28 | INTC | INTEL CORP | Technology | 91,282.0 | $12.7M | 1.00% | NEW | — | $139.63 | -35.5% |
| 29 | SHEL | SHELL PLC | Energy | 164,192.0 | $12.7M | 1.00% | +3K | +2.0% | $77.54 | +20.4% |
| 30 | V | VISA INC | Financial Services | 36,146.0 | $12.4M | 0.97% | — | — | $343.08 | +8.1% |
| 31 | T | AT&T INC | Communication Services | 595,758.0 | $12.3M | 0.97% | +11K | +2.0% | $20.70 | +22.3% |
| 32 | SNEX | STONEX GROUP | Financial Services | 103,473.0 | $12.3M | 0.96% | +3K | +3.2% | $118.50 | -42.2% |
| 33 | XOM | EXXON MOBIL | Energy | 89,383.0 | $12.2M | 0.96% | +817.0 | +0.9% | $136.72 | +20.8% |
| 34 | WWD | WOODWARD INC | Industrials | 27,195.0 | $11.6M | 0.91% | +892.0 | +3.4% | $425.44 | -19.3% |
| 35 | AMGN | AMGEN INC | Healthcare | 31,655.0 | $11.5M | 0.90% | -12K | -27.6% | $362.12 | +21.3% |
| 36 | APH | AMPHENOL CORP | Technology | 64,062.0 | $11.3M | 0.89% | +3K | +4.3% | $176.32 | -11.0% |
| 37 | HWM | HOWMET AEROSPACE | Industrials | 40,578.0 | $10.9M | 0.85% | +1K | +3.3% | $268.86 | +1.1% |
| 38 | KIM | KIMCO REALTY | Real Estate | 422,853.0 | $10.7M | 0.84% | +19K | +4.8% | $25.35 | -5.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 9,965.0 | $10.6M | 0.83% | — | — | $1064.89 | -22.3% |
| 40 | CTRE | CARETRUST REIT | Real Estate | 260,491.0 | $10.5M | 0.82% | +9K | +3.6% | $40.35 | -1.9% |
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%