Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 682,514.0 | $127.3M | 12.46% | NEW | — | $186.50 | +14.0% |
| 2 | AVGO | BROADCOM INC | Technology | 168,254.0 | $58.2M | 5.70% | NEW | — | $346.10 | +21.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 81,199.0 | $39.3M | 3.85% | NEW | — | $483.62 | -14.7% |
| 4 | PLTR | PALANTIR TECHNOLOGIES | Technology | 189,444.0 | $33.7M | 3.30% | NEW | — | $177.75 | -25.5% |
| 5 | AAPL | APPLE INC | Technology | 113,449.0 | $30.8M | 3.02% | NEW | — | $271.86 | +14.3% |
| 6 | APP | APPLOVIN CORP | Technology | 44,953.0 | $30.3M | 2.97% | NEW | — | $673.82 | -15.7% |
| 7 | JXN | JACKSON FINANCIAL | Financial Services | 196,136.0 | $20.9M | 2.05% | NEW | — | $106.65 | -2.6% |
| 8 | WMB | WILLIAMS COS | Energy | 346,718.0 | $20.8M | 2.04% | NEW | — | $60.11 | +27.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 63,392.0 | $19.8M | 1.94% | NEW | — | $313.00 | +24.2% |
| 10 | AMZN | AMAZON COM | Consumer Cyclical | 78,677.0 | $18.2M | 1.78% | NEW | — | $230.82 | +17.8% |
| 11 | TBIL | U S TREASURY | — | 326,600.0 | $16.3M | 1.59% | NEW | — | $49.88 | +0.2% |
| 12 | VRT | VERTIV HOLDINGS | Industrials | 97,619.0 | $15.8M | 1.55% | NEW | — | $162.01 | +97.4% |
| 13 | KMI | KINDER MORGAN | Energy | 540,975.0 | $14.9M | 1.46% | NEW | — | $27.49 | +17.2% |
| 14 | COF | CAPITAL ONE | Financial Services | 60,502.0 | $14.7M | 1.44% | NEW | — | $242.36 | -22.1% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 50,614.0 | $14.4M | 1.42% | NEW | — | $285.41 | +225.3% |
| 16 | — | ANNALY CAPITAL | — | 623,685.0 | $13.9M | 1.37% | NEW | — | $22.36 | — |
| 17 | T | AT&T INC | Communication Services | 552,268.0 | $13.7M | 1.34% | NEW | — | $24.84 | +0.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 59,348.0 | $13.6M | 1.33% | NEW | — | $228.49 | -5.7% |
| 19 | OKE | ONEOK INC | Energy | 180,762.0 | $13.3M | 1.30% | NEW | — | $73.50 | +20.0% |
| 20 | PANW | PALO ALTO | Technology | 68,805.0 | $12.7M | 1.24% | NEW | — | $184.20 | +34.9% |
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
41.8%
Financial Services
20.5%
Energy
8.0%
Healthcare
7.4%
Communication Services
7.3%
Real Estate
4.6%
Industrials
4.5%
Consumer Cyclical
3.0%
Basic Materials
1.3%
Utilities
1.1%