Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 2,924.0 | $252K | 0.16% | +2K | +510.4% | $86.15 | +2.8% |
| 62 | IBHF | ISHARES TR | — | 11,083.0 | $251K | 0.16% | +1K | +9.9% | $22.65 | -0.5% |
| 63 | LTPZ | PIMCO ETF TR | — | 4,513.0 | $229K | 0.15% | +68.0 | +1.5% | $50.65 | -4.8% |
| 64 | DX | DYNEX CAP INC | Real Estate | 12,075.0 | $158K | 0.10% | +357.0 | +3.0% | $13.11 | -1.5% |
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%