Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WELL | WELLTOWER INC | Real Estate | 5,571.0 | $1.1M | 0.10% | NEW | — | $197.71 | +8.3% |
| 102 | BTZ | BLACKROCK CREDIT | Financial Services | 108,640.0 | $1.1M | 0.10% | +992.0 | +0.9% | $10.10 | +0.9% |
| 103 | ITA | ISHARES AEROSPACE | — | 4,992.0 | $1.1M | 0.10% | NEW | — | $218.73 | +7.7% |
| 104 | FBND | FIDELITY TOTAL | — | 23,747.0 | $1.1M | 0.10% | — | — | $45.62 | -0.3% |
| 105 | CWB | STATE STREET | — | 11,689.0 | $1.1M | 0.10% | NEW | — | $91.52 | +17.7% |
| 106 | VOE | VANGUARD MID | — | 5,729.0 | $1.1M | 0.10% | NEW | — | $184.31 | +5.6% |
| 107 | IYY | ISHARES DOW | — | 6,624.0 | $1.0M | 0.10% | NEW | — | $158.44 | +15.7% |
| 108 | AFL | AFLAC INC | Financial Services | 9,477.0 | $1.0M | 0.10% | NEW | — | $109.71 | +2.7% |
| 109 | COST | COSTCO WHOLESALE | Consumer Defensive | 986.0 | $982K | 0.09% | NEW | — | $996.13 | -0.1% |
| 110 | AMAT | APPLIED MATERIALS | Technology | 2,871.0 | $981K | 0.09% | NEW | — | $341.73 | +31.6% |
| 111 | MUB | ISHARES NATIONAL | — | 9,117.0 | $968K | 0.09% | NEW | — | $106.15 | +0.8% |
| 112 | ITOT | ISHARES CORE | — | 6,717.0 | $957K | 0.09% | NEW | — | $142.44 | +15.9% |
| 113 | IDV | ISHARES INTL | — | 21,904.0 | $932K | 0.09% | — | — | $42.56 | +4.8% |
| 114 | VTI | VANGUARD TOTAL | — | 2,882.0 | $924K | 0.09% | NEW | — | $320.76 | +15.9% |
| 115 | TLT | ISHARES 20 | — | 10,637.0 | $922K | 0.09% | -100.0 | -0.9% | $86.69 | -1.1% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,769.0 | $921K | 0.09% | NEW | — | $244.46 | -5.6% |
| 117 | KLAC | KLA CORP | Technology | 624.0 | $919K | 0.09% | NEW | — | $1473.08 | +30.9% |
| 118 | GM | GENERAL MOTORS | Consumer Cyclical | 12,333.0 | $919K | 0.09% | +625.0 | +5.3% | $74.50 | +13.2% |
| 119 | XBI | STATE STREET | — | 6,918.0 | $884K | 0.08% | NEW | — | $127.73 | +6.5% |
| 120 | BHK | BLACKROCK CORE | Financial Services | 93,464.0 | $856K | 0.08% | +510.0 | +0.6% | $9.16 | -1.3% |
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%