Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS | Financial Services | 2,349.0 | $2.0M | 0.18% | -5K | -69.3% | $846.07 | +19.2% |
| 82 | PFF | ISHARES PFD | — | 65,508.0 | $2.0M | 0.18% | +4K | +6.2% | $30.32 | +3.9% |
| 83 | OEF | ISHARES S&P | — | 5,427.0 | $1.7M | 0.16% | -540.0 | -9.1% | $318.08 | +18.4% |
| 84 | NEA | NUVEEN AMT | Financial Services | 151,497.0 | $1.7M | 0.16% | -5K | -3.0% | $11.23 | +2.3% |
| 85 | GE | GE AEROSPACE | Industrials | 5,899.0 | $1.7M | 0.16% | -21K | -77.9% | $283.76 | +13.1% |
| 86 | IEF | ISHARES 7-10YR | — | 16,504.0 | $1.6M | 0.15% | -892.0 | -5.1% | $95.44 | -0.9% |
| 87 | VYM | VANGUARD HIGH | — | 10,624.0 | $1.6M | 0.15% | -1K | -11.1% | $148.11 | +6.9% |
| 88 | PREF | PRINCIPAL SPECTRUM | — | 82,237.0 | $1.5M | 0.14% | — | — | $18.82 | +1.1% |
| 89 | BAR | GRANITESHARES GOLD | Financial Services | 32,853.0 | $1.5M | 0.14% | -2K | -4.9% | $46.13 | -4.1% |
| 90 | NAD | NUVEEN QUALITY | Financial Services | 127,683.0 | $1.5M | 0.14% | -5K | -3.5% | $11.50 | +3.0% |
| 91 | IAU | ISHARES GOLD | Financial Services | 16,643.0 | $1.5M | 0.14% | -2K | -9.3% | $88.16 | -4.0% |
| 92 | NUV | NUVEEN MUNICIPAL | Financial Services | 162,191.0 | $1.5M | 0.14% | -8K | -4.6% | $8.99 | +1.4% |
| 93 | VCSH | VANGUARD SHORT | — | 17,567.0 | $1.4M | 0.13% | -20K | -53.7% | $79.27 | -0.2% |
| 94 | PGX | INVESCO PFD | — | 121,097.0 | $1.3M | 0.12% | +909.0 | +0.8% | $10.88 | +1.5% |
| 95 | EFAV | ISHARES MSCI | — | 14,338.0 | $1.3M | 0.12% | — | — | $91.37 | -0.5% |
| 96 | MS | MORGAN STANLEY | Financial Services | 7,945.0 | $1.3M | 0.12% | -27K | -77.2% | $164.58 | +23.8% |
| 97 | VUG | VANGUARD GROWTH | — | 2,968.0 | $1.3M | 0.12% | NEW | — | $436.72 | -79.6% |
| 98 | XLI | STATE STREET | — | 7,456.0 | $1.2M | 0.11% | NEW | — | $161.72 | +7.5% |
| 99 | IEFA | ISHARES CORE | — | 13,286.0 | $1.2M | 0.11% | — | — | $90.53 | +8.2% |
| 100 | AXP | AMERICAN EXPRESS | Financial Services | 3,669.0 | $1.1M | 0.10% | -16K | -81.7% | $302.50 | +4.2% |
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%