Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 34,746.0 | $7.3M | 0.57% | +27K | +337.3% | $209.04 | +2.5% |
| 62 | USMV | ISHARES MSCI | — | 75,222.0 | $7.3M | 0.57% | -638.0 | -0.8% | $96.46 | +4.9% |
| 63 | SPY | STATE STREET | Financial Services | 9,380.0 | $7.0M | 0.55% | -2K | -14.7% | $746.73 | +2.5% |
| 64 | BX | BLACKSTONE INC | Financial Services | 54,053.0 | $6.4M | 0.50% | +2K | +3.9% | $117.67 | +21.8% |
| 65 | SPG | SIMON PROPERTY | Real Estate | 27,525.0 | $6.2M | 0.48% | NEW | — | $223.65 | -2.4% |
| 66 | AMD | ADVANCED MICRO | Technology | 10,429.0 | $6.1M | 0.47% | +9K | +730.3% | $580.91 | -18.5% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 64,074.0 | $6.0M | 0.47% | +3K | +4.7% | $93.40 | +40.9% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,608.0 | $5.8M | 0.45% | NEW | — | $102.19 | +4.8% |
| 69 | EMBJ | EMBRAER S A | Industrials | 89,383.0 | $5.7M | 0.45% | +6K | +7.4% | $63.80 | +19.0% |
| 70 | LIN | LINDE PLC | Basic Materials | 10,985.0 | $5.7M | 0.45% | +364.0 | +3.4% | $518.92 | -6.0% |
| 71 | EFA | ISHARES MSCI | — | 53,643.0 | $5.6M | 0.44% | +688.0 | +1.3% | $103.88 | +4.2% |
| 72 | XLK | STATE STREET | — | 27,050.0 | $5.2M | 0.40% | -1K | -3.6% | $190.52 | -3.8% |
| 73 | STEP | STEPSTONE GROUP | Financial Services | 121,785.0 | $5.0M | 0.40% | NEW | — | $41.36 | +20.9% |
| 74 | FDX | FEDEX CORP | Industrials | 16,028.0 | $5.0M | 0.39% | +15K | +1755.1% | $313.14 | +3.8% |
| 75 | SOXX | ISHARES SEMICONDUCTOR | — | 7,308.0 | $4.7M | 0.37% | — | — | $640.77 | -18.8% |
| 76 | CMCSA | COMCAST CORP | Communication Services | 176,863.0 | $4.3M | 0.34% | +9K | +5.1% | $24.55 | +9.4% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 18,589.0 | $4.1M | 0.32% | +1K | +7.2% | $218.45 | +0.4% |
| 78 | XLE | STATE STREET | — | 57,609.0 | $3.1M | 0.24% | +11K | +23.9% | $53.11 | +19.8% |
| 79 | XLI | STATE STREET | — | 16,397.0 | $3.0M | 0.24% | +9K | +119.9% | $185.23 | -2.7% |
| 80 | VUG | VANGUARD GROWTH | — | 34,704.0 | $3.0M | 0.23% | +32K | +1069.3% | $86.14 | +1.6% |
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%