Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,864.0 | $362K | 0.21% | -95.0 | -4.8% | $194.14 | +66.5% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,666.0 | $349K | 0.20% | -184.0 | -6.5% | $131.08 | -0.2% |
| 83 | VSGX | VANGUARD WORLD FD | — | 4,856.0 | $348K | 0.20% | — | — | $71.73 | +14.1% |
| 84 | IJS | ISHARES TR | — | 2,925.0 | $346K | 0.20% | — | — | $118.45 | +10.4% |
| 85 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 66,532.0 | $335K | 0.19% | -2K | -2.2% | $5.03 | +8.9% |
| 86 | USB | US BANCORP | Financial Services | 6,419.0 | $334K | 0.19% | -242.0 | -3.6% | $52.01 | +5.6% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 4,366.0 | $332K | 0.19% | -241.0 | -5.2% | $76.05 | +6.1% |
| 88 | T | AT&T INC | Communication Services | 11,417.0 | $331K | 0.19% | -1K | -10.8% | $28.99 | -13.5% |
| 89 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,091.0 | $327K | 0.19% | -2K | -40.8% | $105.75 | -8.3% |
| 90 | GLDM | WORLD GOLD TR | Financial Services | 3,445.0 | $319K | 0.18% | -1K | -26.7% | $92.69 | -3.9% |
| 91 | ES | EVERSOURCE ENERGY | Utilities | 4,563.0 | $316K | 0.18% | — | — | $69.28 | +1.0% |
| 92 | EMXC | ISHARES INC | — | 4,000.0 | $315K | 0.18% | — | — | $78.66 | +27.2% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,158.0 | $309K | 0.18% | -55.0 | -0.9% | $50.20 | -3.3% |
| 94 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,418.0 | $306K | 0.17% | -86.0 | -3.4% | $126.66 | +21.4% |
| 95 | DFUS | DIMENSIONAL ETF TRUST | — | 4,265.0 | $302K | 0.17% | — | — | $70.91 | +15.2% |
| 96 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,395.0 | $296K | 0.17% | -147.0 | -9.5% | $212.22 | +3.1% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,257.0 | $292K | 0.17% | — | — | $89.59 | +12.9% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,963.0 | $292K | 0.17% | +128.0 | +4.5% | $98.38 | +3.7% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,346.0 | $287K | 0.16% | -265.0 | -5.8% | $65.99 | +9.7% |
| 100 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,454.0 | $285K | 0.16% | -85.0 | -5.5% | $196.04 | +3.3% |
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%