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 | BIL | SPDR SERIES TRUST | — | 127,833.0 | $11.7M | 9.21% | NEW | — | $91.64 | -0.1% |
| 2 | — | ELEVATION SERIES TRUST | — | 22,338.0 | $526K | 0.41% | NEW | — | $23.57 | — |
| 3 | EFG | ISHARES TR | — | 4,031.0 | $449K | 0.35% | NEW | — | $111.37 | +9.0% |
| 4 | PAYM | ELEVATION SERIES TRUST | — | 19,610.0 | $430K | 0.34% | NEW | — | $21.95 | +17.3% |
| 5 | — | INNOVATOR ETFS TRUST | — | 14,728.0 | $392K | 0.31% | NEW | — | $26.63 | — |
| 6 | AVGO | BROADCOM INC | Technology | 1,181.0 | $366K | 0.29% | NEW | — | $309.51 | +33.9% |
| 7 | FLJJ | AIM ETF PRODUCTS TRUST | — | 10,667.0 | $335K | 0.26% | NEW | — | $31.38 | +6.4% |
| 8 | LMUB | ISHARES TR | — | 6,113.0 | $305K | 0.24% | NEW | — | $49.93 | +0.0% |
| 9 | CERY | SPDR SERIES TRUST | — | 7,145.0 | $252K | 0.20% | NEW | — | $35.24 | +6.1% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 6,002.0 | $246K | 0.19% | NEW | — | $41.06 | +21.1% |
| 11 | SPMD | SPDR SERIES TRUST | — | 4,144.0 | $245K | 0.19% | NEW | — | $59.22 | +7.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 1,370.0 | $232K | 0.18% | NEW | — | $169.66 | -7.9% |
| 13 | — | BLACKROCK ETF TRUST | — | 6,867.0 | $225K | 0.18% | NEW | — | $32.72 | — |
| 14 | AGG | ISHARES TR | — | 2,107.0 | $209K | 0.16% | NEW | — | $99.26 | -0.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,407.0 | $206K | 0.16% | NEW | — | $146.27 | -6.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 357.0 | $204K | 0.16% | NEW | — | $572.13 | +6.2% |
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%