Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,452.0 | $338K | 0.22% | — | — | $137.75 | +23.2% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 937.0 | $335K | 0.22% | +55.0 | +6.2% | $357.37 | -3.0% |
| 83 | MGC | VANGUARD WORLD FD | — | 1,194.0 | $327K | 0.21% | -21.0 | -1.7% | $273.63 | +3.1% |
| 84 | — | ELEVATION SERIES TRUST | — | 13,610.0 | $324K | 0.21% | +3K | +29.4% | $23.80 | — |
| 85 | GWX | SPDR INDEX SHS FDS | — | 7,285.0 | $319K | 0.21% | NEW | — | $43.76 | +6.4% |
| 86 | JANT | AIM ETF PRODUCTS TRUST | — | 7,183.0 | $316K | 0.20% | +2K | +27.6% | $44.01 | +2.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,616.0 | $305K | 0.20% | +1K | +85.9% | $116.66 | +59.7% |
| 88 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 4,495.0 | $302K | 0.20% | NEW | — | $67.18 | +3.1% |
| 89 | TQQQ | PROSHARES TR | — | 3,695.0 | $299K | 0.19% | NEW | — | $81.00 | -11.3% |
| 90 | ORC | ORCHID IS CAP INC | Real Estate | 42,727.0 | $298K | 0.19% | +2K | +3.9% | $6.97 | -4.0% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 808.0 | $298K | 0.19% | +155.0 | +23.7% | $368.38 | +11.0% |
| 92 | JULT | AIM ETF PRODUCTS TRUST | — | 5,978.0 | $286K | 0.18% | NEW | — | $47.77 | +2.2% |
| 93 | — | BLACKROCK ETF TRUST | — | 7,556.0 | $277K | 0.18% | NEW | — | $36.60 | — |
| 94 | VUSB | VANGUARD BD INDEX FDS | — | 5,524.0 | $275K | 0.18% | -2K | -27.8% | $49.78 | -0.1% |
| 95 | SOXL | DIREXION SHARES ETF TRUST | — | 1,029.0 | $274K | 0.18% | NEW | — | $266.71 | -58.3% |
| 96 | META | META PLATFORMS INC | Communication Services | 478.0 | $269K | 0.17% | +121.0 | +33.9% | $563.29 | +2.6% |
| 97 | — | BLACKROCK ETF TRUST | — | 8,369.0 | $266K | 0.17% | +2K | +21.9% | $31.78 | — |
| 98 | — | INNOVATOR ETFS TRUST | — | 8,823.0 | $264K | 0.17% | +1K | +14.9% | $29.97 | — |
| 99 | JNK | SPDR SERIES TRUST | — | 2,647.0 | $255K | 0.17% | NEW | — | $96.37 | -0.4% |
| 100 | VUG | VANGUARD INDEX FDS | — | 2,924.0 | $252K | 0.16% | +2K | +510.4% | $86.15 | +2.8% |
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%