Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | — | 233,887.0 | $20.0M | 12.93% | +9K | +4.2% | $85.60 | -1.8% |
| 2 | LGH | NORTHERN LTS FD TR III | — | 264,683.0 | $16.9M | 10.89% | +14K | +5.4% | $63.76 | +4.0% |
| 3 | CWB | SPDR SERIES TRUST | — | 121,883.0 | $13.1M | 8.48% | +113K | +1279.1% | $107.82 | -5.0% |
| 4 | MINT | PIMCO ETF TR | — | 55,032.0 | $5.5M | 3.58% | +3K | +6.4% | $100.81 | -0.0% |
| 5 | BILZ | PIMCO ETF TR | — | 51,964.0 | $5.2M | 3.39% | +7K | +16.3% | $100.93 | +0.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 3,521.0 | $4.2M | 2.73% | -18.0 | -0.5% | $1199.43 | -2.2% |
| 7 | MAYW | AIM ETF PRODUCTS TRUST | — | 114,627.0 | $4.0M | 2.57% | NEW | — | $34.77 | +1.8% |
| 8 | IVV | ISHARES TR | — | 3,910.0 | $2.9M | 1.89% | +1K | +51.4% | $748.92 | +3.2% |
| 9 | HCMT | DIREXION SHARES ETF TRUST | — | 67,377.0 | $2.8M | 1.82% | +2K | +2.5% | $41.94 | -1.4% |
| 10 | — | INNOVATOR ETFS TRUST | — | 104,166.0 | $2.7M | 1.75% | NEW | — | $25.97 | — |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,421.0 | $2.6M | 1.65% | +1K | +75.3% | $746.67 | +3.0% |
| 12 | MAYT | AIM ETF PRODUCTS TRUST | — | 64,671.0 | $2.5M | 1.63% | NEW | — | $39.00 | -5.6% |
| 13 | IVW | ISHARES TR | — | 17,963.0 | $2.5M | 1.59% | +877.0 | +5.1% | $137.53 | +1.8% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,240.0 | $2.2M | 1.44% | -487.0 | -13.1% | $686.76 | +3.0% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,589.0 | $2.1M | 1.34% | -2K | -7.5% | $92.09 | -3.9% |
| 16 | AAPL | APPLE INC | Technology | 6,587.0 | $1.9M | 1.23% | +748.0 | +12.8% | $289.38 | +10.5% |
| 17 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 13,927.0 | $1.9M | 1.21% | +3K | +23.2% | $134.72 | +3.0% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 8,317.0 | $1.8M | 1.18% | +52.0 | +0.6% | $220.50 | -5.6% |
| 19 | XLSR | SSGA ACTIVE TR | — | 27,414.0 | $1.8M | 1.15% | +10K | +58.5% | $64.86 | +2.1% |
| 20 | JANW | AIM ETF PRODUCTS TRUST | — | 44,680.0 | $1.7M | 1.12% | -43K | -49.2% | $38.67 | +1.9% |
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%