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 | IBHF | ISHARES TR | — | 11,083.0 | $251K | 0.16% | +1K | +9.9% | $22.65 | -0.5% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,003.0 | $248K | 0.16% | -100.0 | -3.2% | $82.65 | -1.8% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 1,285.0 | $245K | 0.16% | NEW | — | $190.49 | -2.5% |
| 104 | LTPZ | PIMCO ETF TR | — | 4,513.0 | $229K | 0.15% | +68.0 | +1.5% | $50.65 | -4.8% |
| 105 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,516.0 | $227K | 0.15% | NEW | — | $90.11 | -4.9% |
| 106 | IEFA | ISHARES TR | — | 2,328.0 | $225K | 0.14% | NEW | — | $96.59 | +4.0% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 1,340.0 | $222K | 0.14% | — | — | $165.80 | +21.8% |
| 108 | JPM | JPMORGAN CHASE & CO | Financial Services | 677.0 | $222K | 0.14% | NEW | — | $327.33 | +9.3% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 786.0 | $221K | 0.14% | NEW | — | $281.21 | -16.2% |
| 110 | NJUL | INNOVATOR ETFS TRUST | — | 2,834.0 | $219K | 0.14% | NEW | — | $77.43 | -0.5% |
| 111 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,763.0 | $219K | 0.14% | -363.0 | -11.6% | $79.41 | +4.8% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 457.0 | $218K | 0.14% | NEW | — | $477.57 | -12.6% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 3,046.0 | $217K | 0.14% | — | — | $71.40 | +14.5% |
| 114 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,181.0 | $215K | 0.14% | -500.0 | -18.6% | $98.60 | -4.4% |
| 115 | QUAL | ISHARES TR | — | 977.0 | $214K | 0.14% | -1K | -60.4% | $219.46 | +1.9% |
| 116 | TLH | ISHARES TR | — | 2,126.0 | $213K | 0.14% | -652.0 | -23.5% | $100.35 | -3.0% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 3,767.0 | $202K | 0.13% | NEW | — | $53.60 | +8.4% |
| 118 | DX | DYNEX CAP INC | Real Estate | 12,075.0 | $158K | 0.10% | +357.0 | +3.0% | $13.11 | -1.5% |
| 119 | AGNC | AGNC INVT CORP | Real Estate | 13,860.0 | $151K | 0.10% | — | — | $10.90 | +0.0% |
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%