Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COPX | GLOBAL X | — | 8,227.0 | $628K | 0.06% | NEW | — | $76.35 | +2.5% |
| 142 | RPG | INVESCO S&P | — | 12,810.0 | $599K | 0.06% | NEW | — | $46.74 | +25.1% |
| 143 | XME | STATE STREET | — | 5,500.0 | $594K | 0.06% | NEW | — | $108.02 | -5.9% |
| 144 | MTB | M&T BANK | Financial Services | 2,871.0 | $593K | 0.06% | NEW | — | $206.72 | +20.3% |
| 145 | SCHL | SCHOLASTIC CORP | Communication Services | 15,155.0 | $592K | 0.06% | -168.0 | -1.1% | $39.06 | +19.8% |
| 146 | SNA | SNAP ON | Industrials | 1,624.0 | $590K | 0.06% | NEW | — | $363.28 | +11.2% |
| 147 | WFC | WELLS FARGO | Financial Services | 6,912.0 | $550K | 0.05% | -61K | -89.9% | $79.61 | +10.2% |
| 148 | FITB | FIFTH THIRD | Financial Services | 11,815.0 | $549K | 0.05% | -4K | -25.0% | $46.46 | +24.1% |
| 149 | VIG | VANGUARD DIVIDEND | — | 2,428.0 | $522K | 0.05% | NEW | — | $215.09 | +10.2% |
| 150 | VFH | VANGUARD FINANCIALS | — | 4,300.0 | $519K | 0.05% | NEW | — | $120.81 | +13.8% |
| 151 | NI | NISOURCE INC | Utilities | 11,062.0 | $516K | 0.05% | — | — | $46.66 | -2.8% |
| 152 | XBIL | U S TREASURY | — | 10,084.0 | $504K | 0.05% | NEW | — | $50.03 | +0.2% |
| 153 | VCIT | VANGUARD INTERMEDIATE | — | 6,054.0 | $501K | 0.05% | NEW | — | $82.75 | -1.5% |
| 154 | WM | WASTE MANAGEMENT | Industrials | 2,169.0 | $498K | 0.05% | NEW | — | $229.80 | +1.5% |
| 155 | MA | MASTERCARD INC | Financial Services | 993.0 | $496K | 0.05% | -13K | -93.0% | $499.51 | +7.8% |
| 156 | DE | DEERE & CO | Industrials | 875.0 | $493K | 0.05% | NEW | — | $563.31 | +4.2% |
| 157 | IJK | ISHARES S&P | — | 4,898.0 | $493K | 0.05% | NEW | — | $100.62 | +12.8% |
| 158 | CBOE | CBOE GLOBAL | Financial Services | 1,743.0 | $490K | 0.05% | NEW | — | $281.13 | -2.4% |
| 159 | DELL | DELL TECHNOLOGIES | Technology | 2,936.0 | $482K | 0.04% | NEW | — | $164.11 | +146.3% |
| 160 | NBCR | NEUBERGER CORE | — | 15,102.0 | $448K | 0.04% | -6K | -27.1% | $29.67 | +13.6% |
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
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%