Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,539.0 | $283K | 0.16% | NEW | — | $184.02 | +10.8% |
| 102 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,835.0 | $281K | 0.16% | NEW | — | $99.19 | +2.8% |
| 103 | BIV | VANGUARD BD INDEX FDS | — | 3,604.0 | $281K | 0.16% | NEW | — | $77.88 | -1.7% |
| 104 | VUSB | VANGUARD BD INDEX FDS | — | 5,538.0 | $276K | 0.16% | NEW | — | $49.84 | -0.1% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,249.0 | $274K | 0.15% | NEW | — | $84.21 | +20.4% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,611.0 | $266K | 0.15% | NEW | — | $57.66 | +25.5% |
| 107 | IJH | ISHARES TR | — | 3,900.0 | $257K | 0.15% | NEW | — | $66.00 | +13.1% |
| 108 | OMC | OMNICOM GROUP INC | Communication Services | 3,180.0 | $257K | 0.14% | NEW | — | $80.75 | -7.9% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,213.0 | $253K | 0.14% | NEW | — | $40.73 | +18.7% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 729.0 | $251K | 0.14% | NEW | — | $344.10 | -9.8% |
| 111 | — | VANGUARD MALVERN FDS | — | 3,275.0 | $250K | 0.14% | NEW | — | $76.48 | — |
| 112 | IWF | ISHARES TR | — | 507.0 | $240K | 0.14% | NEW | — | $473.17 | -73.4% |
| 113 | PFE | PFIZER INC | Healthcare | 9,487.0 | $236K | 0.13% | NEW | — | $24.90 | +3.8% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 394.0 | $228K | 0.13% | NEW | — | $579.45 | -22.7% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 3,524.0 | $225K | 0.13% | NEW | — | $63.71 | -29.5% |
| 116 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,259.0 | $224K | 0.13% | NEW | — | $68.74 | -0.7% |
| 117 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 709.0 | $220K | 0.12% | NEW | — | $310.24 | +20.5% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,022.0 | $219K | 0.12% | NEW | — | $214.16 | +135.3% |
| 119 | GIS | GENERAL MLS INC | Consumer Defensive | 4,527.0 | $211K | 0.12% | NEW | — | $46.50 | -28.7% |
| 120 | EIX | EDISON INTL | Utilities | 3,449.0 | $207K | 0.12% | NEW | — | $60.02 | +18.7% |
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
Financial Services
32.0%
Technology
14.2%
Basic Materials
11.9%
Healthcare
11.0%
Industrials
6.8%
Consumer Cyclical
6.3%
Utilities
5.4%
Consumer Defensive
4.3%
Energy
3.1%
Real Estate
2.6%