Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 11,226.0 | $1.1M | 0.61% | NEW | — | $96.03 | +9.5% |
| 42 | IWD | ISHARES TR | — | 4,699.0 | $988K | 0.56% | NEW | — | $210.33 | +13.3% |
| 43 | DFLV | DIMENSIONAL ETF TRUST | — | 28,508.0 | $975K | 0.55% | NEW | — | $34.21 | +14.2% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 12,000.0 | $960K | 0.54% | NEW | — | $80.03 | +33.6% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 34,705.0 | $910K | 0.52% | NEW | — | $26.23 | +10.3% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,000.0 | $836K | 0.47% | NEW | — | $83.61 | +7.1% |
| 47 | SHY | ISHARES TR | — | 9,666.0 | $801K | 0.45% | NEW | — | $82.82 | -0.7% |
| 48 | DFNM | DIMENSIONAL ETF TRUST | — | 16,200.0 | $780K | 0.44% | NEW | — | $48.17 | -0.3% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 29,638.0 | $722K | 0.41% | NEW | — | $24.37 | -0.8% |
| 50 | ASML | ASML HOLDING N V | Technology | 663.0 | $709K | 0.40% | NEW | — | $1069.86 | +52.5% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,043.0 | $708K | 0.40% | NEW | — | $117.21 | +6.6% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,322.0 | $693K | 0.39% | NEW | — | $160.40 | +13.2% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 20,669.0 | $677K | 0.38% | NEW | — | $32.75 | +11.3% |
| 54 | DFAR | DIMENSIONAL ETF TRUST | — | 29,151.0 | $668K | 0.38% | NEW | — | $22.90 | +14.7% |
| 55 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,222.0 | $642K | 0.36% | NEW | — | $122.96 | -21.1% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 6,428.0 | $617K | 0.35% | NEW | — | $96.06 | -19.2% |
| 57 | AVUV | AMERICAN CENTY ETF TR | — | 5,976.0 | $609K | 0.34% | NEW | — | $101.98 | +19.0% |
| 58 | ALB | ALBEMARLE CORP | Basic Materials | 4,002.0 | $566K | 0.32% | NEW | — | $141.44 | +23.5% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,701.0 | $559K | 0.32% | NEW | — | $206.95 | +11.2% |
| 60 | REET | ISHARES TR | — | 22,013.0 | $549K | 0.31% | NEW | — | $24.95 | +10.7% |
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%