Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSB | ISHARES TR | — | 17,553.0 | $810K | 0.52% | +5K | +42.8% | $46.15 | -1.4% |
| 42 | IVE | ISHARES TR | — | 3,550.0 | $806K | 0.52% | -327.0 | -8.4% | $227.07 | +4.5% |
| 43 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,372.0 | $781K | 0.50% | -212.0 | -3.8% | $145.30 | -1.6% |
| 44 | MUB | ISHARES TR | — | 7,100.0 | $764K | 0.49% | +2K | +39.8% | $107.62 | -2.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 6,726.0 | $762K | 0.49% | +111.0 | +1.7% | $113.26 | -9.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,144.0 | $749K | 0.48% | +673.0 | +27.2% | $238.34 | +11.8% |
| 47 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,882.0 | $743K | 0.48% | +7K | +90.8% | $53.50 | -1.5% |
| 48 | CLX | CLOROX CO DEL | Consumer Defensive | 7,582.0 | $724K | 0.47% | -283.0 | -3.6% | $95.44 | +7.4% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 19,898.0 | $673K | 0.43% | +7K | +54.7% | $33.84 | +5.7% |
| 50 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,054.0 | $660K | 0.43% | +4K | +36.0% | $46.94 | -1.5% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 3,224.0 | $645K | 0.42% | +933.0 | +40.7% | $200.09 | +8.7% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,702.0 | $635K | 0.41% | +180.0 | +11.8% | $373.02 | +37.7% |
| 53 | SJM | SMUCKER J M CO | Consumer Defensive | 5,553.0 | $625K | 0.40% | -215.0 | -3.7% | $112.50 | +17.6% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,902.0 | $572K | 0.37% | +22.0 | +0.6% | $146.64 | -2.0% |
| 55 | — | ELEVATION SERIES TRUST | — | 23,561.0 | $569K | 0.37% | +1K | +5.5% | $24.15 | — |
| 56 | SPSM | SPDR SERIES TRUST | — | 9,696.0 | $559K | 0.36% | +3K | +54.3% | $57.67 | -1.9% |
| 57 | EFG | ISHARES TR | — | 4,462.0 | $555K | 0.36% | +431.0 | +10.7% | $124.42 | +0.5% |
| 58 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,531.0 | $539K | 0.35% | +2K | +32.3% | $82.49 | +3.0% |
| 59 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,501.0 | $537K | 0.35% | +6K | +655.9% | $82.62 | +1.9% |
| 60 | MTUM | ISHARES TR | — | 1,514.0 | $519K | 0.34% | +317.0 | +26.5% | $342.94 | -12.6% |
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%