Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIV | VANGUARD BD INDEX FDS | — | 3,604.0 | $278K | 0.16% | — | — | $77.18 | -0.9% |
| 102 | VUSB | VANGUARD BD INDEX FDS | — | 5,576.0 | $278K | 0.16% | +38.0 | +0.7% | $49.79 | -0.0% |
| 103 | PFE | PFIZER INC | Healthcare | 9,756.0 | $274K | 0.16% | +269.0 | +2.8% | $28.08 | -8.3% |
| 104 | IJH | ISHARES TR | — | 3,900.0 | $263K | 0.15% | — | — | $67.53 | +10.3% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 5,705.0 | $262K | 0.15% | -94.0 | -1.6% | $45.97 | +5.3% |
| 106 | V | VISA INC | Financial Services | 866.0 | $262K | 0.15% | -50.0 | -5.5% | $302.24 | +7.9% |
| 107 | EIX | EDISON INTL | Utilities | 3,502.0 | $256K | 0.15% | +53.0 | +1.5% | $73.18 | -2.5% |
| 108 | — | VANGUARD MALVERN FDS | — | 3,275.0 | $250K | 0.14% | — | — | $76.25 | — |
| 109 | OMC | OMNICOM GROUP INC | Communication Services | 3,300.0 | $249K | 0.14% | +120.0 | +3.8% | $75.31 | -0.8% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 1,589.0 | $247K | 0.14% | NEW | — | $155.29 | -6.0% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 802.0 | $235K | 0.13% | NEW | — | $292.75 | +32.1% |
| 112 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,259.0 | $223K | 0.13% | — | — | $68.35 | -0.2% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 671.0 | $221K | 0.13% | -58.0 | -8.0% | $328.89 | -5.7% |
| 114 | IWF | ISHARES TR | — | 507.0 | $216K | 0.12% | — | — | $426.29 | -70.6% |
| 115 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,607.0 | $216K | 0.12% | +279.0 | +6.5% | $46.91 | -9.9% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,022.0 | $208K | 0.12% | — | — | $203.43 | +144.2% |
| 117 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,567.0 | $206K | 0.12% | +600.0 | +5.0% | $16.43 | +20.9% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 7,099.0 | $204K | 0.12% | NEW | — | $28.71 | -12.6% |
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%