Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES CORE | — | 13,381.0 | $1.3M | 0.10% | +95.0 | +0.7% | $96.58 | +4.4% |
| 102 | PGX | INVESCO PFD | — | 117,940.0 | $1.3M | 0.10% | -3K | -2.6% | $10.84 | -2.2% |
| 103 | WELL | WELLTOWER INC | Real Estate | 5,495.0 | $1.2M | 0.10% | -76.0 | -1.4% | $226.97 | +5.4% |
| 104 | EFAV | ISHARES MSCI | — | 14,166.0 | $1.2M | 0.10% | -172.0 | -1.2% | $87.71 | +7.9% |
| 105 | ITA | ISHARES AEROSPACE | — | 5,082.0 | $1.2M | 0.10% | +90.0 | +1.8% | $242.42 | -2.1% |
| 106 | VCSH | VANGUARD SHORT | — | 15,528.0 | $1.2M | 0.10% | -2K | -11.6% | $79.03 | -0.6% |
| 107 | IYY | ISHARES DOW | — | 6,655.0 | $1.2M | 0.10% | — | — | $182.28 | +2.4% |
| 108 | ITOT | ISHARES CORE | — | 7,042.0 | $1.2M | 0.09% | +325.0 | +4.8% | $164.26 | +2.3% |
| 109 | IAU | ISHARES GOLD | Financial Services | 15,013.0 | $1.1M | 0.09% | -2K | -9.8% | $75.51 | +14.9% |
| 110 | XBI | STATE STREET | — | 7,155.0 | $1.1M | 0.09% | +237.0 | +3.4% | $158.24 | +4.7% |
| 111 | VOE | VANGUARD MID | — | 5,586.0 | $1.1M | 0.09% | -143.0 | -2.5% | $197.60 | +5.6% |
| 112 | AFL | AFLAC INC | Financial Services | 9,304.0 | $1.1M | 0.09% | -173.0 | -1.8% | $117.25 | -1.0% |
| 113 | FBND | FIDELITY TOTAL | — | 23,856.0 | $1.1M | 0.09% | — | — | $45.49 | -1.3% |
| 114 | BTZ | BLACKROCK CREDIT | Financial Services | 106,089.0 | $1.1M | 0.09% | -3K | -2.4% | $10.22 | -0.7% |
| 115 | VTI | VANGUARD TOTAL | — | 2,855.0 | $1.1M | 0.08% | -27.0 | -0.9% | $370.05 | +2.2% |
| 116 | CNO | CNO FINANCIAL | Financial Services | 20,489.0 | $1.0M | 0.08% | -253.0 | -1.2% | $50.98 | +5.0% |
| 117 | GOOG | ALPHABET INC | — | 2,825.0 | $998K | 0.08% | +577.0 | +25.7% | $353.32 | — |
| 118 | MUB | ISHARES NATIONAL | — | 9,088.0 | $978K | 0.08% | — | — | $107.62 | -2.1% |
| 119 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,045.0 | $977K | 0.08% | +59.0 | +6.0% | $935.03 | +1.4% |
| 120 | GM | GENERAL MOTORS | Consumer Cyclical | 12,551.0 | $967K | 0.08% | +218.0 | +1.8% | $77.08 | +14.1% |
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%