Portfolio (Quarterly)
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Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP DEL | Financial Services | 6,661.0 | $355K | 0.20% | NEW | — | $53.36 | +3.5% |
| 82 | WEC | WEC ENERGY GROUP INC | Utilities | 3,321.0 | $350K | 0.20% | NEW | — | $105.46 | +7.5% |
| 83 | VSGX | VANGUARD WORLD FD | — | 4,851.0 | $347K | 0.20% | NEW | — | $71.62 | +14.7% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 1,959.0 | $340K | 0.19% | NEW | — | $173.49 | +87.3% |
| 85 | IJS | ISHARES TR | — | 2,925.0 | $333K | 0.19% | NEW | — | $113.72 | +15.2% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,850.0 | $329K | 0.19% | NEW | — | $115.31 | +13.5% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,049.0 | $326K | 0.18% | NEW | — | $53.94 | +7.6% |
| 88 | VNQ | VANGUARD INDEX FDS | — | 3,686.0 | $326K | 0.18% | NEW | — | $88.49 | +9.8% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 4,607.0 | $322K | 0.18% | NEW | — | $69.91 | +15.1% |
| 90 | V | VISA INC | Financial Services | 916.0 | $321K | 0.18% | NEW | — | $350.71 | -6.9% |
| 91 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,542.0 | $318K | 0.18% | NEW | — | $206.23 | +5.9% |
| 92 | T | AT&T INC | Communication Services | 12,792.0 | $318K | 0.18% | NEW | — | $24.84 | +0.7% |
| 93 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,504.0 | $317K | 0.18% | NEW | — | $126.58 | +21.8% |
| 94 | DFUS | DIMENSIONAL ETF TRUST | — | 4,254.0 | $316K | 0.18% | NEW | — | $74.17 | +10.3% |
| 95 | PAGP | PLAINS GP HLDGS L P | Energy | 16,167.0 | $309K | 0.17% | NEW | — | $19.14 | +33.3% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 4,578.0 | $308K | 0.17% | NEW | — | $67.33 | +3.5% |
| 97 | EMXC | ISHARES INC | — | 4,000.0 | $291K | 0.16% | NEW | — | $72.68 | +37.6% |
| 98 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,328.0 | $288K | 0.16% | NEW | — | $66.46 | -36.5% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 5,799.0 | $285K | 0.16% | NEW | — | $49.21 | -1.1% |
| 100 | ORCL | ORACLE CORP | Technology | 1,460.0 | $285K | 0.16% | NEW | — | $194.91 | -0.9% |
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
32.0%
Technology
14.2%
Basic Materials
11.9%
Healthcare
11.0%
Industrials
6.8%
Consumer Cyclical
6.3%
Utilities
5.4%
Consumer Defensive
4.3%
Energy
3.1%
Real Estate
2.6%