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 | TDSB | EXCHANGE LISTED FDS TR | — | 16,444.0 | $404K | 0.26% | -463.0 | -2.7% | $24.54 | +1.7% |
| 22 | THRO | BLACKROCK ETF TRUST | — | 7,854.0 | $339K | 0.22% | -2K | -19.6% | $43.11 | +1.7% |
| 23 | MGC | VANGUARD WORLD FD | — | 1,194.0 | $327K | 0.21% | -21.0 | -1.7% | $273.63 | +3.1% |
| 24 | VUSB | VANGUARD BD INDEX FDS | — | 5,524.0 | $275K | 0.18% | -2K | -27.8% | $49.78 | -0.1% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,003.0 | $248K | 0.16% | -100.0 | -3.2% | $82.65 | -1.8% |
| 26 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,763.0 | $219K | 0.14% | -363.0 | -11.6% | $79.41 | +4.8% |
| 27 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,181.0 | $215K | 0.14% | -500.0 | -18.6% | $98.60 | -4.4% |
| 28 | QUAL | ISHARES TR | — | 977.0 | $214K | 0.14% | -1K | -60.4% | $219.46 | +1.9% |
| 29 | TLH | ISHARES TR | — | 2,126.0 | $213K | 0.14% | -652.0 | -23.5% | $100.35 | -3.0% |
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%