Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH | Technology | 39,856.0 | $8.5M | 0.79% | +23K | +135.1% | $213.66 | +49.3% |
| 42 | ADC | AGREE REALTY | Real Estate | 108,753.0 | $8.2M | 0.76% | +10K | +9.7% | $75.38 | -0.6% |
| 43 | SNEX | STONEX GROUP | Financial Services | 100,289.0 | $8.1M | 0.75% | +39K | +63.3% | $80.65 | +39.4% |
| 44 | HST | HOST HOTELS | Real Estate | 410,618.0 | $7.9M | 0.73% | NEW | — | $19.16 | +22.5% |
| 45 | APH | AMPHENOL CORP | Technology | 61,414.0 | $7.8M | 0.72% | NEW | — | $126.35 | +11.0% |
| 46 | QQQ | INVESCO QQQ | Financial Services | 13,295.0 | $7.7M | 0.71% | +76.0 | +0.6% | $577.18 | +26.4% |
| 47 | AEP | AMERICAN ELECTRIC | Utilities | 57,620.0 | $7.6M | 0.70% | +3K | +5.6% | $131.08 | -1.2% |
| 48 | LAMR | LAMAR ADVERTISING | Real Estate | 59,051.0 | $7.5M | 0.70% | +6K | +10.7% | $126.66 | +20.1% |
| 49 | LLY | ELI LILLY | Healthcare | 8,093.0 | $7.4M | 0.69% | +926.0 | +12.9% | $919.79 | +17.7% |
| 50 | JPM | JPMORGAN CHASE | Financial Services | 25,233.0 | $7.4M | 0.69% | +509.0 | +2.1% | $294.16 | +1.7% |
| 51 | SPY | STATE STREET | Financial Services | 10,990.0 | $7.1M | 0.67% | -501.0 | -4.4% | $650.35 | +15.4% |
| 52 | USMV | ISHARES MSCI | — | 75,860.0 | $7.0M | 0.66% | -7K | -8.8% | $92.74 | +3.6% |
| 53 | CAT | CATERPILLAR INC | Industrials | 9,917.0 | $7.0M | 0.65% | NEW | — | $708.49 | +28.4% |
| 54 | UNH | UNITEDHEALTH GROUP | Healthcare | 25,889.0 | $7.0M | 0.65% | +3K | +11.0% | $270.59 | +41.9% |
| 55 | BK | BANK NEW YORK | Financial Services | 59,004.0 | $7.0M | 0.65% | +1K | +2.1% | $118.63 | +18.0% |
| 56 | COF | CAPITAL ONE | Financial Services | 37,902.0 | $6.9M | 0.64% | -23K | -37.4% | $182.43 | +3.5% |
| 57 | RTX | RTX CORP | Industrials | 35,011.0 | $6.8M | 0.63% | +4K | +12.9% | $192.90 | -8.5% |
| 58 | SLG | SL GREEN | Real Estate | 182,383.0 | $6.7M | 0.63% | NEW | — | $36.94 | +22.4% |
| 59 | — | AMCOR PLC | — | 169,358.0 | $6.7M | 0.63% | NEW | — | $39.75 | — |
| 60 | NEM | NEWMONT CORP | Basic Materials | 61,224.0 | $6.6M | 0.62% | +5K | +8.3% | $108.25 | -0.9% |
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
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%