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 | SIXZ | AIM ETF PRODUCTS TRUST | — | 54,156.0 | $1.7M | 1.10% | NEW | — | $31.53 | +2.3% |
| 22 | UTG | REAVES UTIL INCOME FD | Financial Services | 40,437.0 | $1.6M | 1.06% | -2K | -3.6% | $40.72 | -7.4% |
| 23 | STAG | STAG INDUSTRIAL INC | Real Estate | 42,001.0 | $1.6M | 1.03% | -1K | -3.2% | $38.06 | -2.3% |
| 24 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 74,953.0 | $1.5M | 0.99% | +5K | +6.6% | $20.43 | -1.6% |
| 25 | IWM | ISHARES TR | — | 5,049.0 | $1.5M | 0.98% | +165.0 | +3.4% | $300.45 | -1.6% |
| 26 | DECW | AIM ETF PRODUCTS TRUST | — | 39,855.0 | $1.4M | 0.92% | +1K | +3.7% | $35.65 | +2.0% |
| 27 | JULW | AIM ETF PRODUCTS TRUST | — | 34,584.0 | $1.4M | 0.91% | -213.0 | -0.6% | $40.82 | +1.7% |
| 28 | VGT | VANGUARD WORLD FD | — | 11,238.0 | $1.3M | 0.87% | +10K | +867.1% | $119.52 | +0.5% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 24,576.0 | $1.3M | 0.82% | +10K | +72.4% | $51.78 | +1.9% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 24,454.0 | $1.2M | 0.80% | +5K | +23.1% | $50.39 | +2.9% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,749.0 | $1.2M | 0.79% | +62.0 | +3.7% | $703.16 | -1.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,768.0 | $1.2M | 0.75% | +162.0 | +6.2% | $420.62 | -17.1% |
| 33 | DYNF | BLACKROCK ETF TRUST | — | 16,326.0 | $1.1M | 0.72% | +2K | +12.0% | $68.01 | +2.3% |
| 34 | MRK | MERCK & CO INC | Healthcare | 8,599.0 | $1.1M | 0.71% | -87.0 | -1.0% | $128.50 | +15.4% |
| 35 | PAYM | ELEVATION SERIES TRUST | — | 43,326.0 | $1.1M | 0.70% | +24K | +120.9% | $25.12 | +2.4% |
| 36 | IEMG | ISHARES INC | — | 11,038.0 | $914K | 0.59% | -970.0 | -8.1% | $82.84 | -1.2% |
| 37 | — | ELEVATION SERIES TRUST | — | 32,997.0 | $910K | 0.59% | +3K | +8.7% | $27.59 | — |
| 38 | BDYN | BLACKROCK ETF TRUST | — | 31,158.0 | $864K | 0.56% | +11K | +52.6% | $27.74 | +1.3% |
| 39 | TDSC | EXCHANGE LISTED FDS TR | — | 30,586.0 | $849K | 0.55% | -937.0 | -3.0% | $27.75 | +2.9% |
| 40 | CLSM | EXCHANGE LISTED FDS TR | — | 29,959.0 | $825K | 0.53% | -741.0 | -2.4% | $27.55 | -0.3% |
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%