Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 51,705.0 | $5.2M | 4.09% | -1K | -2.5% | $100.57 | +0.1% |
| 2 | BILZ | PIMCO ETF TR | — | 44,682.0 | $4.5M | 3.54% | -13K | -22.4% | $100.97 | -0.1% |
| 3 | UTG | REAVES UTIL INCOME FD | Financial Services | 41,958.0 | $1.6M | 1.29% | -308.0 | -0.7% | $39.28 | +7.1% |
| 4 | STAG | STAG INDUSTRIAL INC | Real Estate | 43,372.0 | $1.6M | 1.23% | -347.0 | -0.8% | $36.06 | +6.2% |
| 5 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 70,337.0 | $1.5M | 1.17% | -5K | -6.9% | $21.10 | -2.4% |
| 6 | AAPL | APPLE INC | Technology | 5,839.0 | $1.5M | 1.16% | -187.0 | -3.1% | $253.80 | +20.2% |
| 7 | SEPW | AIM ETF PRODUCTS TRUST | — | 38,360.0 | $1.2M | 0.95% | -758.0 | -1.9% | $31.59 | +4.8% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 14,571.0 | $848K | 0.67% | -2K | -13.0% | $58.18 | +14.3% |
| 9 | IEMG | ISHARES INC | — | 12,008.0 | $838K | 0.66% | -1K | -8.6% | $69.75 | +15.5% |
| 10 | TDSC | EXCHANGE LISTED FDS TR | — | 31,523.0 | $820K | 0.64% | -5K | -13.4% | $26.00 | +6.5% |
| 11 | IVE | ISHARES TR | — | 3,877.0 | $819K | 0.64% | -733.0 | -15.9% | $211.18 | +7.1% |
| 12 | CLX | CLOROX CO DEL | Consumer Defensive | 7,865.0 | $815K | 0.64% | -265.0 | -3.3% | $103.63 | -8.2% |
| 13 | CWB | SPDR SERIES TRUST | — | 8,838.0 | $809K | 0.64% | -129K | -93.6% | $91.52 | +15.1% |
| 14 | CLSM | EXCHANGE LISTED FDS TR | — | 30,700.0 | $713K | 0.56% | -597.0 | -1.9% | $23.24 | +16.4% |
| 15 | EFV | ISHARES TR | — | 9,038.0 | $672K | 0.53% | -392.0 | -4.2% | $74.35 | +6.2% |
| 16 | SJM | SMUCKER J M CO | Consumer Defensive | 5,768.0 | $556K | 0.44% | -177.0 | -3.0% | $96.44 | +4.2% |
| 17 | MUB | ISHARES TR | — | 5,079.0 | $539K | 0.42% | -70.0 | -1.4% | $106.15 | -0.1% |
| 18 | TDSB | EXCHANGE LISTED FDS TR | — | 16,907.0 | $411K | 0.32% | -5K | -21.1% | $24.33 | +2.2% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 12,861.0 | $375K | 0.29% | -429.0 | -3.2% | $29.13 | +17.7% |
| 20 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,364.0 | $369K | 0.29% | -9.0 | -0.7% | $270.88 | +11.8% |
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
21.8%
Financial Services
17.7%
Healthcare
16.5%
Technology
13.1%
Real Estate
12.4%
Consumer Defensive
10.6%
Communication Services
4.2%
Energy
2.0%
Industrials
1.7%