Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,395.0 | $296K | 0.17% | -147.0 | -9.5% | $212.22 | +2.9% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,346.0 | $287K | 0.16% | -265.0 | -5.8% | $65.99 | +9.7% |
| 43 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,454.0 | $285K | 0.16% | -85.0 | -5.5% | $196.04 | +4.0% |
| 44 | TFC | TRUIST FINL CORP | Financial Services | 5,705.0 | $262K | 0.15% | -94.0 | -1.6% | $45.97 | +5.9% |
| 45 | V | VISA INC | Financial Services | 866.0 | $262K | 0.15% | -50.0 | -5.5% | $302.24 | +8.0% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 671.0 | $221K | 0.13% | -58.0 | -8.0% | $328.89 | -5.6% |
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
28.2%
Basic Materials
14.4%
Healthcare
13.7%
Technology
11.7%
Industrials
6.7%
Utilities
6.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Energy
4.2%
Communication Services
3.3%