Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | — | 224,538.0 | $15.7M | 12.32% | +13K | +6.0% | $69.83 | +21.0% |
| 2 | LGH | NORTHERN LTS FD TR III | — | 251,057.0 | $14.3M | 11.24% | +14K | +5.9% | $56.96 | +11.7% |
| 3 | BIL | SPDR SERIES TRUST | — | 127,833.0 | $11.7M | 9.21% | NEW | — | $91.64 | -0.1% |
| 4 | MINT | PIMCO ETF TR | — | 51,705.0 | $5.2M | 4.09% | -1K | -2.5% | $100.57 | +0.1% |
| 5 | BILZ | PIMCO ETF TR | — | 44,682.0 | $4.5M | 3.54% | -13K | -22.4% | $100.97 | -0.1% |
| 6 | — | AIM ETF PRODUCTS TRUST | — | 126,827.0 | $3.4M | 2.65% | +7K | +5.5% | $26.58 | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 3,539.0 | $3.3M | 2.56% | +23.0 | +0.7% | $919.77 | +13.3% |
| 8 | JANW | AIM ETF PRODUCTS TRUST | — | 87,982.0 | $3.2M | 2.52% | +3K | +3.1% | $36.48 | +5.3% |
| 9 | HCMT | DIREXION SHARES ETF TRUST | — | 65,734.0 | $2.3M | 1.82% | +659.0 | +1.0% | $35.19 | +14.6% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,418.0 | $2.3M | 1.77% | +4K | +21.8% | $92.31 | +0.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,727.0 | $2.2M | 1.75% | +196.0 | +5.5% | $597.55 | +14.3% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 8,265.0 | $2.0M | 1.53% | — | — | $236.27 | -8.0% |
| 13 | IVW | ISHARES TR | — | 17,086.0 | $1.9M | 1.52% | +908.0 | +5.6% | $113.11 | +20.8% |
| 14 | IVV | ISHARES TR | — | 2,583.0 | $1.7M | 1.33% | +569.0 | +28.2% | $653.18 | +14.2% |
| 15 | SIXF | AIM ETF PRODUCTS TRUST | — | 52,915.0 | $1.7M | 1.31% | +695.0 | +1.3% | $31.41 | +7.3% |
| 16 | UTG | REAVES UTIL INCOME FD | Financial Services | 41,958.0 | $1.6M | 1.29% | -308.0 | -0.7% | $39.28 | +7.1% |
| 17 | STAG | STAG INDUSTRIAL INC | Real Estate | 43,372.0 | $1.6M | 1.23% | -347.0 | -0.8% | $36.06 | +6.2% |
| 18 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 70,337.0 | $1.5M | 1.17% | -5K | -6.9% | $21.10 | -2.4% |
| 19 | AAPL | APPLE INC | Technology | 5,839.0 | $1.5M | 1.16% | -187.0 | -3.1% | $253.80 | +20.2% |
| 20 | JULW | AIM ETF PRODUCTS TRUST | — | 34,797.0 | $1.4M | 1.06% | +2K | +5.2% | $38.81 | +4.3% |
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
Consumer Cyclical
21.8%
Financial Services
17.7%
Healthcare
16.5%
Technology
13.1%
Real Estate
12.4%
Consumer Defensive
10.6%
Communication Services
4.2%
Energy
2.0%
Industrials
1.7%