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 | RIO | RIO TINTO PLC | Basic Materials | 12,000.0 | $1.1M | 0.64% | — | — | $93.29 | +14.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 5,637.0 | $1.1M | 0.63% | -1K | -18.3% | $196.20 | +8.0% |
| 43 | EFA | ISHARES TR | — | 10,339.0 | $1.0M | 0.57% | -887.0 | -7.9% | $97.13 | +8.0% |
| 44 | IWD | ISHARES TR | — | 4,699.0 | $1.0M | 0.57% | — | — | $213.66 | +11.4% |
| 45 | ASML | ASML HLDG NV | Technology | 663.0 | $876K | 0.50% | — | — | $1320.83 | +22.7% |
| 46 | SHY | ISHARES TR | — | 10,466.0 | $864K | 0.49% | +800.0 | +8.3% | $82.57 | -0.5% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 34,357.0 | $862K | 0.49% | -348.0 | -1.0% | $25.10 | +15.1% |
| 48 | DFNM | DIMENSIONAL ETF TRUST | — | 17,900.0 | $858K | 0.49% | +2K | +10.5% | $47.93 | +0.2% |
| 49 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,000.0 | $824K | 0.47% | — | — | $82.43 | +8.2% |
| 50 | DFAR | DIMENSIONAL ETF TRUST | — | 31,776.0 | $752K | 0.43% | +3K | +9.0% | $23.65 | +11.0% |
| 51 | ALB | ALBEMARLE CORP | Basic Materials | 4,003.0 | $719K | 0.41% | — | — | $179.53 | -1.6% |
| 52 | SCHO | SCHWAB STRATEGIC TR | — | 29,546.0 | $717K | 0.41% | — | — | $24.27 | -0.5% |
| 53 | AVUV | AMERICAN CENTY ETF TR | — | 6,376.0 | $704K | 0.40% | +400.0 | +6.7% | $110.47 | +9.5% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,214.0 | $697K | 0.40% | -108.0 | -2.5% | $165.34 | +10.0% |
| 55 | SCHE | SCHWAB STRATEGIC TR | — | 20,463.0 | $674K | 0.39% | -206.0 | -1.0% | $32.95 | +10.5% |
| 56 | AA | ALCOA CORP | Basic Materials | 10,008.0 | $664K | 0.38% | — | — | $66.33 | +12.8% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,999.0 | $655K | 0.37% | -1K | -17.3% | $130.94 | -4.0% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,477.0 | $605K | 0.35% | -224.0 | -8.3% | $244.44 | -5.7% |
| 59 | SGOV | ISHARES TR | — | 6,000.0 | $604K | 0.34% | +2K | +66.7% | $100.66 | -0.0% |
| 60 | BP | BP PLC | Energy | 12,840.0 | $603K | 0.34% | +1K | +10.9% | $47.00 | -9.8% |
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
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%