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 | TSLA | TESLA INC | Consumer Cyclical | 2,768.0 | $1.2M | 0.75% | +162.0 | +6.2% | $420.62 | -17.1% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 16,326.0 | $1.1M | 0.72% | +2K | +12.0% | $68.01 | +2.3% |
| 23 | PAYM | ELEVATION SERIES TRUST | — | 43,326.0 | $1.1M | 0.70% | +24K | +120.9% | $25.12 | +2.4% |
| 24 | — | ELEVATION SERIES TRUST | — | 32,997.0 | $910K | 0.59% | +3K | +8.7% | $27.59 | — |
| 25 | BDYN | BLACKROCK ETF TRUST | — | 31,158.0 | $864K | 0.56% | +11K | +52.6% | $27.74 | +1.3% |
| 26 | IUSB | ISHARES TR | — | 17,553.0 | $810K | 0.52% | +5K | +42.8% | $46.15 | -1.4% |
| 27 | MUB | ISHARES TR | — | 7,100.0 | $764K | 0.49% | +2K | +39.8% | $107.62 | -2.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 6,726.0 | $762K | 0.49% | +111.0 | +1.7% | $113.26 | -9.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,144.0 | $749K | 0.48% | +673.0 | +27.2% | $238.34 | +11.8% |
| 30 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,882.0 | $743K | 0.48% | +7K | +90.8% | $53.50 | -1.5% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 19,898.0 | $673K | 0.43% | +7K | +54.7% | $33.84 | +5.7% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,054.0 | $660K | 0.43% | +4K | +36.0% | $46.94 | -1.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,224.0 | $645K | 0.42% | +933.0 | +40.7% | $200.09 | +8.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,702.0 | $635K | 0.41% | +180.0 | +11.8% | $373.02 | +37.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,902.0 | $572K | 0.37% | +22.0 | +0.6% | $146.64 | -2.0% |
| 36 | — | ELEVATION SERIES TRUST | — | 23,561.0 | $569K | 0.37% | +1K | +5.5% | $24.15 | — |
| 37 | SPSM | SPDR SERIES TRUST | — | 9,696.0 | $559K | 0.36% | +3K | +54.3% | $57.67 | -1.9% |
| 38 | EFG | ISHARES TR | — | 4,462.0 | $555K | 0.36% | +431.0 | +10.7% | $124.42 | +0.5% |
| 39 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,531.0 | $539K | 0.35% | +2K | +32.3% | $82.49 | +3.0% |
| 40 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,501.0 | $537K | 0.35% | +6K | +655.9% | $82.62 | +1.9% |
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
20.9%
Consumer Cyclical
19.2%
Healthcare
17.5%
Technology
17.3%
Real Estate
11.2%
Consumer Defensive
8.8%
Communication Services
2.7%
Industrials
1.6%
Energy
0.7%