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 | MAYW | AIM ETF PRODUCTS TRUST | — | 114,627.0 | $4.0M | 2.57% | NEW | — | $34.77 | +1.8% |
| 2 | — | INNOVATOR ETFS TRUST | — | 104,166.0 | $2.7M | 1.75% | NEW | — | $25.97 | — |
| 3 | MAYT | AIM ETF PRODUCTS TRUST | — | 64,671.0 | $2.5M | 1.63% | NEW | — | $39.00 | -5.6% |
| 4 | SIXZ | AIM ETF PRODUCTS TRUST | — | 54,156.0 | $1.7M | 1.10% | NEW | — | $31.53 | +2.3% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 815.0 | $473K | 0.31% | NEW | — | $580.91 | -19.9% |
| 6 | SMH | VANECK ETF TRUST | — | 559.0 | $367K | 0.24% | NEW | — | $655.89 | -15.7% |
| 7 | QLD | PROSHARES TR | — | 3,515.0 | $340K | 0.22% | NEW | — | $96.76 | -6.8% |
| 8 | GWX | SPDR INDEX SHS FDS | — | 7,285.0 | $319K | 0.21% | NEW | — | $43.76 | +6.4% |
| 9 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 4,495.0 | $302K | 0.20% | NEW | — | $67.18 | +3.1% |
| 10 | TQQQ | PROSHARES TR | — | 3,695.0 | $299K | 0.19% | NEW | — | $81.00 | -11.3% |
| 11 | JULT | AIM ETF PRODUCTS TRUST | — | 5,978.0 | $286K | 0.18% | NEW | — | $47.77 | +2.2% |
| 12 | — | BLACKROCK ETF TRUST | — | 7,556.0 | $277K | 0.18% | NEW | — | $36.60 | — |
| 13 | SOXL | DIREXION SHARES ETF TRUST | — | 1,029.0 | $274K | 0.18% | NEW | — | $266.71 | -58.3% |
| 14 | JNK | SPDR SERIES TRUST | — | 2,647.0 | $255K | 0.17% | NEW | — | $96.37 | -0.4% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 1,285.0 | $245K | 0.16% | NEW | — | $190.49 | -2.5% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,516.0 | $227K | 0.15% | NEW | — | $90.11 | -4.9% |
| 17 | IEFA | ISHARES TR | — | 2,328.0 | $225K | 0.14% | NEW | — | $96.59 | +4.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 677.0 | $222K | 0.14% | NEW | — | $327.33 | +9.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 786.0 | $221K | 0.14% | NEW | — | $281.21 | -16.2% |
| 20 | NJUL | INNOVATOR ETFS TRUST | — | 2,834.0 | $219K | 0.14% | NEW | — | $77.43 | -0.5% |
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%