Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,364.0 | $515K | 0.33% | +183.0 | +15.5% | $377.75 | -2.4% |
| 62 | GOOG | ALPHABET INC | — | 1,400.0 | $495K | 0.32% | +205.0 | +17.1% | $353.33 | — |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,582.0 | $493K | 0.32% | +33.0 | +0.7% | $107.49 | -2.0% |
| 64 | BDVL | BLACKROCK ETF TRUST | — | 18,759.0 | $487K | 0.32% | +7K | +59.5% | $25.98 | +3.1% |
| 65 | BAI | BLACKROCK ETF TRUST | — | 9,225.0 | $486K | 0.31% | -802.0 | -8.0% | $52.72 | -16.3% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 815.0 | $473K | 0.31% | NEW | — | $580.91 | -19.9% |
| 67 | EFV | ISHARES TR | — | 5,790.0 | $443K | 0.29% | -3K | -35.9% | $76.55 | +6.8% |
| 68 | SPMD | SPDR SERIES TRUST | — | 6,535.0 | $442K | 0.28% | +2K | +57.7% | $67.56 | -1.8% |
| 69 | PSA | PUBLIC STORAGE | Real Estate | 1,341.0 | $427K | 0.28% | -23.0 | -1.7% | $318.31 | -1.5% |
| 70 | V | VISA INC | Financial Services | 1,227.0 | $421K | 0.27% | -13.0 | -1.1% | $343.09 | +11.2% |
| 71 | IGSB | ISHARES TR | — | 7,881.0 | $413K | 0.27% | -3K | -27.6% | $52.41 | -0.6% |
| 72 | LMUB | ISHARES TR | — | 8,061.0 | $413K | 0.27% | +2K | +31.9% | $51.22 | -3.7% |
| 73 | CERY | SPDR SERIES TRUST | — | 12,089.0 | $404K | 0.26% | +5K | +69.2% | $33.43 | +14.3% |
| 74 | TDSB | EXCHANGE LISTED FDS TR | — | 16,444.0 | $404K | 0.26% | -463.0 | -2.7% | $24.54 | +1.7% |
| 75 | SPYV | SPDR SERIES TRUST | — | 6,215.0 | $378K | 0.24% | +2K | +41.9% | $60.79 | +4.5% |
| 76 | SPYG | SPDR SERIES TRUST | — | 3,137.0 | $373K | 0.24% | +706.0 | +29.0% | $118.99 | +1.9% |
| 77 | SMH | VANECK ETF TRUST | — | 559.0 | $367K | 0.24% | NEW | — | $655.89 | -15.7% |
| 78 | BLCR | BLACKROCK ETF TRUST | — | 6,988.0 | $352K | 0.23% | +986.0 | +16.4% | $50.37 | -1.9% |
| 79 | QLD | PROSHARES TR | — | 3,515.0 | $340K | 0.22% | NEW | — | $96.76 | -6.8% |
| 80 | THRO | BLACKROCK ETF TRUST | — | 7,854.0 | $339K | 0.22% | -2K | -19.6% | $43.11 | +1.7% |
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%