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 | LLY | ELI LILLY & CO | Healthcare | 3,521.0 | $4.2M | 2.73% | -18.0 | -0.5% | $1199.43 | -2.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 3,240.0 | $2.2M | 1.44% | -487.0 | -13.1% | $686.76 | +3.0% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,589.0 | $2.1M | 1.34% | -2K | -7.5% | $92.09 | -3.9% |
| 4 | JANW | AIM ETF PRODUCTS TRUST | — | 44,680.0 | $1.7M | 1.12% | -43K | -49.2% | $38.67 | +1.9% |
| 5 | UTG | REAVES UTIL INCOME FD | Financial Services | 40,437.0 | $1.6M | 1.06% | -2K | -3.6% | $40.72 | -7.4% |
| 6 | STAG | STAG INDUSTRIAL INC | Real Estate | 42,001.0 | $1.6M | 1.03% | -1K | -3.2% | $38.06 | -2.3% |
| 7 | JULW | AIM ETF PRODUCTS TRUST | — | 34,584.0 | $1.4M | 0.91% | -213.0 | -0.6% | $40.82 | +1.7% |
| 8 | MRK | MERCK & CO INC | Healthcare | 8,599.0 | $1.1M | 0.71% | -87.0 | -1.0% | $128.50 | +15.4% |
| 9 | IEMG | ISHARES INC | — | 11,038.0 | $914K | 0.59% | -970.0 | -8.1% | $82.84 | -1.2% |
| 10 | TDSC | EXCHANGE LISTED FDS TR | — | 30,586.0 | $849K | 0.55% | -937.0 | -3.0% | $27.75 | +2.9% |
| 11 | CLSM | EXCHANGE LISTED FDS TR | — | 29,959.0 | $825K | 0.53% | -741.0 | -2.4% | $27.55 | -0.3% |
| 12 | IVE | ISHARES TR | — | 3,550.0 | $806K | 0.52% | -327.0 | -8.4% | $227.07 | +4.5% |
| 13 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,372.0 | $781K | 0.50% | -212.0 | -3.8% | $145.30 | -1.6% |
| 14 | CLX | CLOROX CO DEL | Consumer Defensive | 7,582.0 | $724K | 0.47% | -283.0 | -3.6% | $95.44 | +7.4% |
| 15 | SJM | SMUCKER J M CO | Consumer Defensive | 5,553.0 | $625K | 0.40% | -215.0 | -3.7% | $112.50 | +17.6% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 9,225.0 | $486K | 0.31% | -802.0 | -8.0% | $52.72 | -16.3% |
| 17 | EFV | ISHARES TR | — | 5,790.0 | $443K | 0.29% | -3K | -35.9% | $76.55 | +6.8% |
| 18 | PSA | PUBLIC STORAGE | Real Estate | 1,341.0 | $427K | 0.28% | -23.0 | -1.7% | $318.31 | -1.5% |
| 19 | V | VISA INC | Financial Services | 1,227.0 | $421K | 0.27% | -13.0 | -1.1% | $343.09 | +11.2% |
| 20 | IGSB | ISHARES TR | — | 7,881.0 | $413K | 0.27% | -3K | -27.6% | $52.41 | -0.6% |
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%