Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 6,615.0 | $822K | 0.65% | +407.0 | +6.6% | $124.28 | -13.8% |
| 22 | VGT | VANGUARD WORLD FD | — | 1,162.0 | $811K | 0.64% | +44.0 | +3.9% | $697.72 | -82.6% |
| 23 | — | ELEVATION SERIES TRUST | — | 30,348.0 | $760K | 0.60% | +6K | +25.8% | $25.04 | — |
| 24 | — | AIM ETF PRODUCTS TRUST | — | 25,043.0 | $715K | 0.56% | +149.0 | +0.6% | $28.55 | — |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 14,257.0 | $669K | 0.53% | +4K | +45.0% | $46.91 | +13.9% |
| 26 | IGSB | ISHARES TR | — | 10,879.0 | $572K | 0.45% | +556.0 | +5.4% | $52.56 | -1.3% |
| 27 | IUSB | ISHARES TR | — | 12,293.0 | $568K | 0.45% | +617.0 | +5.3% | $46.19 | -2.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,522.0 | $563K | 0.44% | +147.0 | +10.7% | $370.23 | +35.0% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,880.0 | $560K | 0.44% | +54.0 | +1.4% | $144.44 | +1.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,471.0 | $515K | 0.40% | +844.0 | +51.9% | $208.27 | +24.1% |
| 31 | BDYN | BLACKROCK ETF TRUST | — | 20,418.0 | $496K | 0.39% | +3K | +18.7% | $24.31 | +16.1% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,332.0 | $486K | 0.38% | +2K | +25.1% | $47.08 | -2.4% |
| 33 | QUAL | ISHARES TR | — | 2,466.0 | $473K | 0.37% | +99.0 | +4.2% | $191.81 | +16.0% |
| 34 | AUGW | AIM ETF PRODUCTS TRUST | — | 12,593.0 | $405K | 0.32% | +186.0 | +1.5% | $32.15 | +8.2% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 2,291.0 | $400K | 0.31% | +1K | +86.6% | $174.40 | +32.1% |
| 36 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,274.0 | $391K | 0.31% | +1K | +19.5% | $53.77 | -2.6% |
| 37 | VUSB | VANGUARD BD INDEX FDS | — | 7,649.0 | $381K | 0.30% | +347.0 | +4.8% | $49.78 | -0.4% |
| 38 | V | VISA INC | Financial Services | 1,240.0 | $375K | 0.29% | +56.0 | +4.7% | $302.24 | +24.1% |
| 39 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,935.0 | $374K | 0.29% | +377.0 | +8.3% | $75.74 | +12.6% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 9,766.0 | $354K | 0.28% | +248.0 | +2.6% | $36.22 | +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
Consumer Cyclical
22.1%
Financial Services
17.9%
Healthcare
16.7%
Technology
13.2%
Real Estate
12.6%
Consumer Defensive
10.7%
Communication Services
2.9%
Energy
2.0%
Industrials
1.7%