Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,214.0 | $697K | 0.40% | -108.0 | -2.5% | $165.34 | +9.8% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 20,463.0 | $674K | 0.39% | -206.0 | -1.0% | $32.95 | +10.6% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,999.0 | $655K | 0.37% | -1K | -17.3% | $130.94 | -4.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,477.0 | $605K | 0.35% | -224.0 | -8.3% | $244.44 | -5.8% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 6,006.0 | $520K | 0.30% | -422.0 | -6.6% | $86.65 | -10.4% |
| 26 | — | ENTERGY CORP NEW | — | 4,457.0 | $501K | 0.29% | -323.0 | -6.8% | $112.36 | — |
| 27 | GSK | GSK PLC | Healthcare | 7,716.0 | $426K | 0.24% | -139.0 | -1.8% | $55.19 | -6.7% |
| 28 | ENB | ENBRIDGE INC | Energy | 7,185.0 | $389K | 0.22% | -728.0 | -9.2% | $54.14 | +5.3% |
| 29 | WEC | WEC ENERGY GROUP INC | Utilities | 3,296.0 | $382K | 0.22% | -25.0 | -0.8% | $115.77 | -2.0% |
| 30 | PAGP | PLAINS GP HLDGS L P | Energy | 15,568.0 | $378K | 0.22% | -599.0 | -3.7% | $24.28 | +5.1% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 1,864.0 | $362K | 0.21% | -95.0 | -4.8% | $194.14 | +67.3% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,666.0 | $349K | 0.20% | -184.0 | -6.5% | $131.08 | -0.1% |
| 33 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 66,532.0 | $335K | 0.19% | -2K | -2.2% | $5.03 | +9.3% |
| 34 | USB | US BANCORP | Financial Services | 6,419.0 | $334K | 0.19% | -242.0 | -3.6% | $52.01 | +6.2% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 4,366.0 | $332K | 0.19% | -241.0 | -5.2% | $76.05 | +5.8% |
| 36 | T | AT&T INC | Communication Services | 11,417.0 | $331K | 0.19% | -1K | -10.8% | $28.99 | -13.7% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,091.0 | $327K | 0.19% | -2K | -40.8% | $105.75 | -8.2% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 3,445.0 | $319K | 0.18% | -1K | -26.7% | $92.69 | -3.8% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,158.0 | $309K | 0.18% | -55.0 | -0.9% | $50.20 | -3.7% |
| 40 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,418.0 | $306K | 0.17% | -86.0 | -3.4% | $126.66 | +21.7% |
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
28.2%
Basic Materials
14.4%
Healthcare
13.7%
Technology
11.7%
Industrials
6.7%
Utilities
6.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Energy
4.2%
Communication Services
3.3%