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 | GOOG | ALPHABET INC | — | 1,195.0 | $343K | 0.27% | -18.0 | -1.5% | $286.86 | — |
| 22 | TLH | ISHARES TR | — | 2,778.0 | $280K | 0.22% | -1K | -32.9% | $100.72 | -4.1% |
| 23 | JAJL | INNOVATOR ETFS TRUST | — | 9,613.0 | $279K | 0.22% | -90.0 | -0.9% | $29.07 | +4.2% |
| 24 | — | ELEVATION SERIES TRUST | — | 10,522.0 | $254K | 0.20% | -47K | -81.7% | $24.13 | — |
| 25 | SPYV | SPDR SERIES TRUST | — | 4,379.0 | $248K | 0.20% | -7K | -60.5% | $56.58 | +12.1% |
| 26 | SPYG | SPDR SERIES TRUST | — | 2,431.0 | $238K | 0.19% | -3K | -58.4% | $97.91 | +24.3% |
| 27 | IBHF | ISHARES TR | — | 10,081.0 | $231K | 0.18% | -135.0 | -1.3% | $22.95 | -2.2% |
| 28 | LTPZ | PIMCO ETF TR | — | 4,445.0 | $227K | 0.18% | -23.0 | -0.5% | $51.03 | -5.7% |
| 29 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,681.0 | $227K | 0.18% | -327.0 | -10.9% | $84.52 | +12.0% |
| 30 | — | INNOVATOR ETFS TRUST | — | 7,679.0 | $223K | 0.17% | -70.0 | -0.9% | $29.07 | — |
| 31 | — | INNOVATOR ETFS TRUST | — | 7,807.0 | $209K | 0.16% | -71.0 | -0.9% | $26.72 | — |
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
22.1%
Financial Services
17.9%
Healthcare
16.7%
Technology
13.2%
Real Estate
12.6%
Consumer Defensive
10.7%
Communication Services
2.9%
Energy
2.0%
Industrials
1.7%