Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFM | INVESCO DIVIDEND | — | 8,478.0 | $433K | 0.04% | NEW | — | $51.09 | +7.6% |
| 162 | EEM | ISHARES MSCI | — | 7,553.0 | $429K | 0.04% | NEW | — | $56.79 | +20.4% |
| 163 | VTR | VENTAS INC | Real Estate | 5,172.0 | $423K | 0.04% | NEW | — | $81.78 | +7.7% |
| 164 | — | BERKSHIRE HATHAWAY | — | 816.0 | $391K | 0.04% | NEW | — | $479.20 | — |
| 165 | ESGV | VANGUARD ESG | — | 3,475.0 | $390K | 0.04% | NEW | — | $112.28 | +18.2% |
| 166 | IWF | ISHARES RUSSELL | — | 888.0 | $379K | 0.04% | NEW | — | $426.25 | -70.5% |
| 167 | CEG | CONSTELLATION ENERGY | Utilities | 1,351.0 | $377K | 0.04% | NEW | — | $279.31 | +3.4% |
| 168 | VGT | VANGUARD INFORMATION | — | 538.0 | $375K | 0.04% | NEW | — | $697.28 | -83.2% |
| 169 | NZF | NUVEEN MUNICIPAL | Financial Services | 30,039.0 | $366K | 0.03% | — | — | $12.18 | +2.2% |
| 170 | BBN | BLACKROCK TXBL | Financial Services | 22,489.0 | $364K | 0.03% | +130.0 | +0.6% | $16.17 | -1.6% |
| 171 | BUFB | INNOVATOR LADDERED | — | 10,056.0 | $361K | 0.03% | NEW | — | $35.91 | +9.0% |
| 172 | IWD | ISHARES RUSSELL | — | 1,675.0 | $358K | 0.03% | NEW | — | $213.62 | +11.4% |
| 173 | VEA | VANGUARD FTSE | — | 5,501.0 | $353K | 0.03% | NEW | — | $64.09 | +11.4% |
| 174 | NMZ | NUVEEN MUNICIPAL | Financial Services | 33,739.0 | $350K | 0.03% | — | — | $10.38 | -1.4% |
| 175 | NJR | NEW JERSEY | Utilities | 6,275.0 | $345K | 0.03% | NEW | — | $54.92 | +3.4% |
| 176 | FTEC | FIDELITY MSCI | — | 1,656.0 | $344K | 0.03% | NEW | — | $208.01 | +34.8% |
| 177 | DIA | STATE STREET | Financial Services | 738.0 | $342K | 0.03% | NEW | — | $463.48 | +9.4% |
| 178 | THG | HANOVER INSURANCE | Financial Services | 1,947.0 | $338K | 0.03% | NEW | — | $173.36 | +10.6% |
| 179 | SFLR | INNOVATOR EQUITY | — | 9,492.0 | $336K | 0.03% | NEW | — | $35.41 | +9.0% |
| 180 | JETS | U S GLOBAL | — | 13,115.0 | $323K | 0.03% | NEW | — | $24.63 | +18.1% |
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
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%