Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JANT | AIM ETF PRODUCTS TRUST | — | 5,630.0 | $226K | 0.18% | +531.0 | +10.4% | $40.12 | +8.7% |
| 102 | — | BLACKROCK ETF TRUST | — | 6,867.0 | $225K | 0.18% | NEW | — | $32.72 | — |
| 103 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,126.0 | $224K | 0.18% | +259.0 | +9.0% | $71.74 | +6.3% |
| 104 | — | INNOVATOR ETFS TRUST | — | 7,679.0 | $223K | 0.17% | -70.0 | -0.9% | $29.07 | — |
| 105 | VUG | VANGUARD INDEX FDS | — | 479.0 | $209K | 0.16% | +18.0 | +3.9% | $436.99 | -80.0% |
| 106 | AGG | ISHARES TR | — | 2,107.0 | $209K | 0.16% | NEW | — | $99.26 | -0.9% |
| 107 | — | INNOVATOR ETFS TRUST | — | 7,807.0 | $209K | 0.16% | -71.0 | -0.9% | $26.72 | — |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,407.0 | $206K | 0.16% | NEW | — | $146.27 | -6.2% |
| 109 | META | META PLATFORMS INC | Communication Services | 357.0 | $204K | 0.16% | NEW | — | $572.13 | +6.2% |
| 110 | DX | DYNEX CAP INC | Real Estate | 11,718.0 | $150K | 0.12% | — | — | $12.76 | +0.7% |
| 111 | AGNC | AGNC INVT CORP | Real Estate | 13,860.0 | $139K | 0.11% | — | — | $10.03 | +2.3% |
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
Consumer Cyclical
21.8%
Financial Services
17.7%
Healthcare
16.5%
Technology
13.1%
Real Estate
12.4%
Consumer Defensive
10.6%
Communication Services
4.2%
Energy
2.0%
Industrials
1.7%