Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AA | ALCOA CORP | Basic Materials | 10,008.0 | $532K | 0.30% | NEW | — | $53.14 | +40.3% |
| 62 | B | BARRICK MNG CORP | Basic Materials | 12,000.0 | $523K | 0.29% | NEW | — | $43.55 | -3.3% |
| 63 | IXUS | ISHARES TR | — | 6,000.0 | $508K | 0.29% | NEW | — | $84.64 | +14.4% |
| 64 | VFH | VANGUARD WORLD FD | — | 3,800.0 | $507K | 0.29% | NEW | — | $133.49 | -4.6% |
| 65 | MP | MP MATERIALS CORP | Basic Materials | 10,005.0 | $505K | 0.29% | NEW | — | $50.52 | +32.6% |
| 66 | DFIS | DIMENSIONAL ETF TRUST | — | 14,201.0 | $468K | 0.26% | NEW | — | $32.94 | +11.7% |
| 67 | DISV | DIMENSIONAL ETF TRUST | — | 11,772.0 | $447K | 0.25% | NEW | — | $38.00 | +12.1% |
| 68 | — | ENTERGY CORP NEW | — | 4,780.0 | $442K | 0.25% | NEW | — | $92.43 | — |
| 69 | SCHH | SCHWAB STRATEGIC TR | — | 20,901.0 | $437K | 0.25% | NEW | — | $20.89 | +14.1% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 15,100.0 | $414K | 0.23% | NEW | — | $27.43 | +19.1% |
| 71 | RYN | RAYONIER INC | Real Estate | 18,878.0 | $409K | 0.23% | NEW | — | $21.65 | -5.3% |
| 72 | BP | BP PLC | Energy | 11,582.0 | $402K | 0.23% | NEW | — | $34.73 | +22.8% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 4,698.0 | $401K | 0.23% | NEW | — | $85.37 | +4.5% |
| 74 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 37,111.0 | $386K | 0.22% | NEW | — | $10.40 | +9.1% |
| 75 | GSK | GSK PLC | Healthcare | 7,855.0 | $385K | 0.22% | NEW | — | $49.04 | +5.0% |
| 76 | CHGX | EA SERIES TRUST | — | 14,096.0 | $383K | 0.22% | NEW | — | $27.19 | +19.0% |
| 77 | DFGP | DIMENSIONAL ETF TRUST | — | 7,045.0 | $381K | 0.21% | NEW | — | $54.07 | +0.7% |
| 78 | ENB | ENBRIDGE INC | Energy | 7,913.0 | $378K | 0.21% | NEW | — | $47.83 | +19.2% |
| 79 | SGOV | ISHARES TR | — | 3,600.0 | $361K | 0.20% | NEW | — | $100.38 | +0.3% |
| 80 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 68,041.0 | $361K | 0.20% | NEW | — | $5.30 | +3.8% |
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%