Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 9,430.0 | $673K | 0.53% | NEW | — | $71.41 | +10.6% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 14,980.0 | $665K | 0.52% | NEW | — | $44.41 | +13.4% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,375.0 | $665K | 0.52% | NEW | — | $483.61 | -13.3% |
| 44 | OEF | ISHARES TR | — | 1,855.0 | $636K | 0.50% | NEW | — | $342.97 | +8.0% |
| 45 | SPYV | SPDR SERIES TRUST | — | 11,086.0 | $630K | 0.49% | NEW | — | $56.81 | +6.7% |
| 46 | — | ELEVATION SERIES TRUST | — | 24,125.0 | $627K | 0.49% | NEW | — | $25.97 | — |
| 47 | SPYG | SPDR SERIES TRUST | — | 5,839.0 | $623K | 0.49% | NEW | — | $106.70 | +10.9% |
| 48 | SJM | SMUCKER J M CO | Consumer Defensive | 5,945.0 | $581K | 0.46% | NEW | — | $97.81 | +2.7% |
| 49 | MUB | ISHARES TR | — | 5,149.0 | $552K | 0.43% | NEW | — | $107.11 | -1.0% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,826.0 | $548K | 0.43% | NEW | — | $143.31 | -0.6% |
| 51 | IGSB | ISHARES TR | — | 10,323.0 | $546K | 0.43% | NEW | — | $52.88 | -1.1% |
| 52 | IUSB | ISHARES TR | — | 11,676.0 | $543K | 0.43% | NEW | — | $46.54 | -1.5% |
| 53 | TDSB | EXCHANGE LISTED FDS TR | — | 21,433.0 | $514K | 0.40% | NEW | — | $23.97 | +3.7% |
| 54 | QUAL | ISHARES TR | — | 2,367.0 | $470K | 0.37% | NEW | — | $198.62 | +7.1% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 9,830.0 | $460K | 0.36% | NEW | — | $46.81 | +9.1% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,547.0 | $451K | 0.35% | NEW | — | $99.18 | -0.3% |
| 57 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,452.0 | $447K | 0.35% | NEW | — | $182.49 | -23.5% |
| 58 | BDYN | BLACKROCK ETF TRUST | — | 17,198.0 | $440K | 0.35% | NEW | — | $25.61 | +6.7% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 13,290.0 | $434K | 0.34% | NEW | — | $32.62 | +5.2% |
| 60 | TLH | ISHARES TR | — | 4,139.0 | $421K | 0.33% | NEW | — | $101.67 | -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
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%