Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JULW | AIM ETF PRODUCTS TRUST | — | 33,073.0 | $1.3M | 1.02% | NEW | — | $39.12 | +4.5% |
| 22 | SEPW | AIM ETF PRODUCTS TRUST | — | 39,118.0 | $1.2M | 0.98% | NEW | — | $31.92 | +5.0% |
| 23 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 9,765.0 | $1.2M | 0.95% | NEW | — | $123.31 | +9.4% |
| 24 | IWM | ISHARES TR | — | 4,735.0 | $1.2M | 0.92% | NEW | — | $246.18 | +19.6% |
| 25 | DECW | AIM ETF PRODUCTS TRUST | — | 34,279.0 | $1.2M | 0.91% | NEW | — | $33.94 | +5.4% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,503.0 | $1.0M | 0.81% | NEW | — | $682.01 | +9.7% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 16,744.0 | $1.0M | 0.80% | NEW | — | $60.81 | +10.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,180.0 | $980K | 0.77% | NEW | — | $449.71 | -13.3% |
| 29 | IVE | ISHARES TR | — | 4,610.0 | $978K | 0.77% | NEW | — | $212.08 | +9.3% |
| 30 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,616.0 | $975K | 0.77% | NEW | — | $603.35 | +14.5% |
| 31 | TDSC | EXCHANGE LISTED FDS TR | — | 36,415.0 | $920K | 0.72% | NEW | — | $25.28 | +9.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 8,711.0 | $917K | 0.72% | NEW | — | $105.26 | +21.0% |
| 33 | IEMG | ISHARES INC | — | 13,130.0 | $883K | 0.69% | NEW | — | $67.22 | +15.9% |
| 34 | VGT | VANGUARD WORLD FD | — | 1,118.0 | $843K | 0.66% | NEW | — | $753.78 | -84.9% |
| 35 | CLX | CLOROX CO DEL | Consumer Defensive | 8,130.0 | $820K | 0.64% | NEW | — | $100.84 | -2.1% |
| 36 | — | AIM ETF PRODUCTS TRUST | — | 24,894.0 | $740K | 0.58% | NEW | — | $29.71 | — |
| 37 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,605.0 | $730K | 0.57% | NEW | — | $130.22 | +14.9% |
| 38 | CLSM | EXCHANGE LISTED FDS TR | — | 31,297.0 | $727K | 0.57% | NEW | — | $23.24 | +14.8% |
| 39 | XLSR | SSGA ACTIVE TR | — | 11,571.0 | $721K | 0.57% | NEW | — | $62.31 | +3.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,208.0 | $692K | 0.54% | NEW | — | $111.41 | +3.1% |
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
Consumer Cyclical
20.3%
Healthcare
18.4%
Financial Services
18.3%
Real Estate
13.0%
Technology
12.6%
Consumer Defensive
10.4%
Communication Services
3.6%
Industrials
1.8%
Utilities
1.0%
Energy
0.8%