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 | — | AIM ETF PRODUCTS TRUST | — | 126,827.0 | $3.4M | 2.65% | +7K | +5.5% | $26.58 | — |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,539.0 | $3.3M | 2.56% | +23.0 | +0.7% | $919.77 | +13.3% |
| 5 | JANW | AIM ETF PRODUCTS TRUST | — | 87,982.0 | $3.2M | 2.52% | +3K | +3.1% | $36.48 | +5.3% |
| 6 | HCMT | DIREXION SHARES ETF TRUST | — | 65,734.0 | $2.3M | 1.82% | +659.0 | +1.0% | $35.19 | +14.6% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,418.0 | $2.3M | 1.77% | +4K | +21.8% | $92.31 | +0.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 3,727.0 | $2.2M | 1.75% | +196.0 | +5.5% | $597.55 | +14.3% |
| 9 | IVW | ISHARES TR | — | 17,086.0 | $1.9M | 1.52% | +908.0 | +5.6% | $113.11 | +20.8% |
| 10 | IVV | ISHARES TR | — | 2,583.0 | $1.7M | 1.33% | +569.0 | +28.2% | $653.18 | +14.2% |
| 11 | SIXF | AIM ETF PRODUCTS TRUST | — | 52,915.0 | $1.7M | 1.31% | +695.0 | +1.3% | $31.41 | +7.3% |
| 12 | JULW | AIM ETF PRODUCTS TRUST | — | 34,797.0 | $1.4M | 1.06% | +2K | +5.2% | $38.81 | +4.3% |
| 13 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,300.0 | $1.3M | 1.04% | +2K | +15.7% | $117.17 | +14.2% |
| 14 | DECW | AIM ETF PRODUCTS TRUST | — | 38,446.0 | $1.3M | 1.01% | +4K | +12.2% | $33.41 | +5.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,952.0 | $1.3M | 1.00% | +449.0 | +29.9% | $650.46 | +14.2% |
| 16 | IWM | ISHARES TR | — | 4,884.0 | $1.2M | 0.95% | +149.0 | +3.1% | $247.98 | +13.9% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,687.0 | $1.0M | 0.82% | +71.0 | +4.4% | $616.91 | +7.8% |
| 18 | XLSR | SSGA ACTIVE TR | — | 17,299.0 | $999K | 0.79% | +6K | +49.5% | $57.74 | +13.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 2,606.0 | $969K | 0.76% | +426.0 | +19.5% | $371.77 | +12.2% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 19,873.0 | $907K | 0.71% | +5K | +32.7% | $45.65 | +10.3% |
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%