Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 3,123.0 | $253K | 0.20% | NEW | — | $81.17 | +5.2% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,003.0 | $252K | 0.20% | NEW | — | $83.75 | -1.9% |
| 83 | SPSM | SPDR SERIES TRUST | — | 5,320.0 | $249K | 0.20% | NEW | — | $46.86 | +13.1% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 777.0 | $243K | 0.19% | NEW | — | $313.00 | +23.9% |
| 85 | BDVL | BLACKROCK ETF TRUST | — | 9,533.0 | $236K | 0.19% | NEW | — | $24.81 | +5.2% |
| 86 | IBHF | ISHARES TR | — | 10,216.0 | $236K | 0.18% | NEW | — | $23.08 | -1.2% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 584.0 | $231K | 0.18% | NEW | — | $396.31 | +5.2% |
| 88 | LTPZ | PIMCO ETF TR | — | 4,468.0 | $231K | 0.18% | NEW | — | $51.75 | -2.6% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 1,228.0 | $229K | 0.18% | NEW | — | $186.53 | +17.7% |
| 90 | — | INNOVATOR ETFS TRUST | — | 7,749.0 | $225K | 0.18% | NEW | — | $29.06 | — |
| 91 | VUG | VANGUARD INDEX FDS | — | 461.0 | $225K | 0.18% | NEW | — | $488.09 | -82.1% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 753.0 | $223K | 0.17% | NEW | — | $296.21 | -14.6% |
| 93 | QLD | PROSHARES TR | — | 3,146.0 | $222K | 0.17% | NEW | — | $70.41 | +31.2% |
| 94 | — | INNOVATOR ETFS TRUST | — | 7,878.0 | $211K | 0.17% | NEW | — | $26.78 | — |
| 95 | JANT | AIM ETF PRODUCTS TRUST | — | 5,099.0 | $210K | 0.17% | NEW | — | $41.23 | +5.7% |
| 96 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,080.0 | $208K | 0.16% | NEW | — | $67.67 | +4.9% |
| 97 | JPM | JPMORGAN CHASE & CO. | Financial Services | 643.0 | $207K | 0.16% | NEW | — | $322.35 | -6.0% |
| 98 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,867.0 | $206K | 0.16% | NEW | — | $71.71 | +6.3% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 1,326.0 | $202K | 0.16% | NEW | — | $152.42 | +25.3% |
| 100 | DX | DYNEX CAP INC | Real Estate | 11,718.0 | $164K | 0.13% | NEW | — | $14.01 | -8.3% |
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%