Ibex Wealth Advisors portfolio

What changed this quarter

163 positions with a change (17 new, 77 added to, 57 trimmed, 12 sold); also, 1 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pimco Enhanced Short Maturit ETF−98%fewer sharesReduced
  2.4% → under 0.1%
• Dell Technologies+1,817%more sharesIncreased
  under 0.1% → 1.9%
• Micron Technology+24%more sharesIncreased
  1.6% → 5.8%
• Intel+1.0 ppof portfolioNew
  — → 1.0%
• Applied Materials+560%more sharesIncreased
  0.1% → 1.1%
• Palo Alto Networks−98%fewer sharesReduced
  0.9% → under 0.1%
• GE Vernova−83%fewer sharesReduced
  0.9% → 0.2%
• Corning+0.6 ppof portfolioNew
  — → 0.6%
• Capital One Financial−94%fewer sharesReduced
  0.6% → under 0.1%
• Citigroup+655%more sharesIncreased
  0.1% → 0.6%
• International Business Machines−97%fewer sharesReduced
  0.6% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA10.7%
• Micron TechnologyMU5.8%
• BroadcomAVGO4.3%
• AppleAAPL2.7%
• Vertiv HoldingsVRT2.6%
• MicrosoftMSFT2.1%
• Williams CompaniesWMB2.1%
• Dell TechnologiesDELL1.9%
• AlphabetGOOGL1.9%
• AppLovinAPP1.9%
• Palantir TechnologiesPLTR1.7%
• Jackson FinancialJXN1.6%
• Amazon.comAMZN1.5%
• RBB FundTBIL1.5%
• Lam ResearchLRCX1.4%
• Kinder MorganKMI1.4%
• Taiwan Semiconductor ManufacturingTSM1.4%
• UnitedHealth GroupUNH1.3%
• OneokOKE1.3%
• AbbVieABBV1.3%
• Annaly Capital ManagementNLY1.2%
• Eli LillyLLY1.1%
• Interactive Brokers GroupIBKR1.1%
• Verizon CommunicationsVZ1.1%
• Applied MaterialsAMAT1.1%
• MerckMRK1.0%
• Arista NetworksANET1.0%
• IntelINTC1.0%
• ShellSHEL1.0%
• VisaV1.0%
• At&tT1.0%
• StoneX GroupSNEX1.0%
• Exxon MobilXOM1.0%
• WoodwardWWD0.9%
• AmgenAMGN0.9%
• AmphenolAPH0.9%
• Howmet AerospaceHWM0.9%
• Kimco RealtyKIM0.8%
• CaterpillarCAT0.8%
• CareTrust REITCTRE0.8%
• Meta PlatformsMETA0.8%
• Host Hotels & ResortsHST0.8%
• Truist FinancialTFC0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• SL Green RealtySLG0.8%
• Lamar AdvertisingLAMR0.8%
• ChevronCVX0.7%
• Bank of New York MellonBNY0.7%
• PfizerPFE0.7%
• Agree RealtyADC0.7%
• Goldman Sachs GroupGS0.7%
• American Electric PowerAEP0.6%
• Cisco SystemsCSCO0.6%
• CME GroupCME0.6%
• CorningGLW0.6%
• CitigroupC0.6%
• AmcorAMCR0.6%
• National Fuel GasNFG0.6%
• GE AerospaceGE0.6%
• InvescoIVZ0.6%
• Morgan StanleyMS0.6%
• iShares Msci USA Min Vol FAC ETFUSMV0.6%
• State Str Spdr S&P 500 ETF TSPY0.5%
• BlackstoneBX0.5%
• Simon Property GroupSPG0.5%
• Advanced Micro DevicesAMD0.5%
• NewmontNEM0.5%
• StarbucksSBUX0.5%
• EmbraerEMBJ0.4%
• LindeLIN0.4%
• iShares Msci Eafe ETFEFA0.4%
• State Street Technology Select Sector ETFXLK0.4%
• Stepstone GroupSTEP0.4%
• FedExFDX0.4%
• iShares Semiconductor ETFSOXX0.4%
• ComcastCMCSA0.3%
• ProgressivePGR0.3%
• State Street Energy Select Sector ETFXLE0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• JPMorgan ChaseJPM0.2%
• TeslaTSLA0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Nuveen PFD & Income OpportunJPC0.2%
• GE VernovaGEV0.2%
• State Street SPDR BB Conv Sec ETFCWB0.2%
• iShares Preferred & Income S ETFPFF0.2%
• Gilead SciencesGILD0.2%
• iShares S&P 100 ETFOEF0.1%
• KLAKLAC0.1%
• Nuveen AMT Free Qlty MUNXNEAX0.1%
• iShares Ustechnology ETFIYW0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Principal Exchange Traded FundPREF0.1%
• iShares 7-10 Year Treasury B ETFIEF0.1%
• Nuveen MUN Value FundNUV0.1%
• iShares Int Rate Hedg HY ETFHYGH0.1%
• Nuveen Quality Muncp IncomeNAD0.1%
• WalmartWMT0.1%
• iShares Latin America 40 ETFILF0.1%