Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REET | ISHARES TR | — | 23,555.0 | $592K | 0.34% | +2K | +7.0% | $25.15 | +9.6% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 6,006.0 | $520K | 0.30% | -422.0 | -6.6% | $86.65 | -10.3% |
| 63 | IXUS | ISHARES TR | — | 6,000.0 | $520K | 0.30% | — | — | $86.64 | +11.7% |
| 64 | — | ENTERGY CORP NEW | — | 4,457.0 | $501K | 0.29% | -323.0 | -6.8% | $112.36 | — |
| 65 | B | BARRICK MNG CORP | Basic Materials | 12,000.0 | $489K | 0.28% | — | — | $40.79 | +2.5% |
| 66 | MP | MP MATERIALS CORP | Basic Materials | 10,005.0 | $483K | 0.28% | — | — | $48.26 | +39.7% |
| 67 | DFIS | DIMENSIONAL ETF TRUST | — | 14,201.0 | $478K | 0.27% | — | — | $33.67 | +9.3% |
| 68 | DISV | DIMENSIONAL ETF TRUST | — | 11,772.0 | $464K | 0.27% | — | — | $39.44 | +7.9% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 15,100.0 | $463K | 0.27% | — | — | $30.68 | +6.5% |
| 70 | VFH | VANGUARD WORLD FD | — | 3,800.0 | $459K | 0.26% | — | — | $120.81 | +5.3% |
| 71 | SCHH | SCHWAB STRATEGIC TR | — | 21,038.0 | $452K | 0.26% | +137.0 | +0.7% | $21.49 | +10.9% |
| 72 | GSK | GSK PLC | Healthcare | 7,716.0 | $426K | 0.24% | -139.0 | -1.8% | $55.19 | -6.5% |
| 73 | DFGP | DIMENSIONAL ETF TRUST | — | 7,362.0 | $397K | 0.23% | +317.0 | +4.5% | $53.99 | +0.8% |
| 74 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 37,766.0 | $390K | 0.22% | +655.0 | +1.8% | $10.33 | +9.8% |
| 75 | RYN | RAYONIER INC | Real Estate | 18,878.0 | $389K | 0.22% | — | — | $20.62 | -0.8% |
| 76 | ENB | ENBRIDGE INC | Energy | 7,185.0 | $389K | 0.22% | -728.0 | -9.2% | $54.14 | +5.5% |
| 77 | WEC | WEC ENERGY GROUP INC | Utilities | 3,296.0 | $382K | 0.22% | -25.0 | -0.8% | $115.77 | -2.0% |
| 78 | CHGX | EA SERIES TRUST | — | 14,096.0 | $378K | 0.22% | — | — | $26.82 | +20.8% |
| 79 | PAGP | PLAINS GP HLDGS L P | Energy | 15,568.0 | $378K | 0.22% | -599.0 | -3.7% | $24.28 | +5.0% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 4,119.0 | $365K | 0.21% | +433.0 | +11.8% | $88.70 | +9.6% |
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%