Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FEDEX FREIGHT | — | 6,398.0 | $966K | 0.08% | NEW | — | $151.00 | — |
| 122 | TRV | TRAVELERS COS | Financial Services | 2,906.0 | $959K | 0.07% | -25.0 | -0.8% | $330.13 | +10.1% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,712.0 | $943K | 0.07% | -57.0 | -1.5% | $253.98 | +6.4% |
| 124 | VKQ | INVESCO MUNICIPAL | Financial Services | 90,101.0 | $905K | 0.07% | +875.0 | +1.0% | $10.04 | -3.4% |
| 125 | QUAL | ISHARES MSCI | — | 4,098.0 | $899K | 0.07% | — | — | $219.41 | +1.7% |
| 126 | IDV | ISHARES INTL | — | 21,666.0 | $898K | 0.07% | -238.0 | -1.1% | $41.43 | +8.8% |
| 127 | TLT | ISHARES 20 | — | 10,234.0 | $884K | 0.07% | -403.0 | -3.8% | $86.42 | -5.1% |
| 128 | STT | STATE STREET | Financial Services | 5,076.0 | $861K | 0.07% | — | — | $169.60 | +10.3% |
| 129 | PEG | PUBLIC SERVICE | Utilities | 10,445.0 | $848K | 0.07% | — | — | $81.16 | -10.5% |
| 130 | IMCG | ISHARES MORNINGSTAR | — | 8,606.0 | $846K | 0.07% | +223.0 | +2.7% | $98.30 | -0.2% |
| 131 | RPG | INVESCO S&P | — | 13,121.0 | $838K | 0.07% | +311.0 | +2.4% | $63.85 | -8.8% |
| 132 | BHK | BLACKROCK CORE | Financial Services | 90,999.0 | $834K | 0.07% | -2K | -2.6% | $9.17 | -2.8% |
| 133 | PKB | INVESCO BUILDING | — | 7,268.0 | $814K | 0.06% | -178.0 | -2.4% | $112.06 | -9.8% |
| 134 | IETC | ISHARES U S | — | 7,380.0 | $792K | 0.06% | -124.0 | -1.6% | $107.35 | +0.8% |
| 135 | IYC | ISHARES CONSUMER | — | 7,271.0 | $735K | 0.06% | -256.0 | -3.4% | $101.10 | +1.6% |
| 136 | FENI | FIDELITY ENHANCED | — | 18,139.0 | $728K | 0.06% | -3K | -12.8% | $40.13 | +4.0% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,673.0 | $722K | 0.06% | — | — | $270.27 | +0.3% |
| 138 | SCHL | SCHOLASTIC CORP | Communication Services | 15,140.0 | $696K | 0.06% | — | — | $46.00 | -12.7% |
| 139 | MTB | M&T BANK | Financial Services | 2,871.0 | $683K | 0.05% | — | — | $238.01 | +1.0% |
| 140 | FITB | FIFTH THIRD | Financial Services | 11,831.0 | $667K | 0.05% | — | — | $56.37 | -2.8% |
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%