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 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,300.0 | $1.3M | 1.04% | +2K | +15.7% | $117.17 | +16.0% |
| 22 | DECW | AIM ETF PRODUCTS TRUST | — | 38,446.0 | $1.3M | 1.01% | +4K | +12.2% | $33.41 | +7.4% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,952.0 | $1.3M | 1.00% | +449.0 | +29.9% | $650.46 | +15.9% |
| 24 | SEPW | AIM ETF PRODUCTS TRUST | — | 38,360.0 | $1.2M | 0.95% | -758.0 | -1.9% | $31.59 | +6.3% |
| 25 | IWM | ISHARES TR | — | 4,884.0 | $1.2M | 0.95% | +149.0 | +3.1% | $247.98 | +19.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 8,686.0 | $1.0M | 0.82% | — | — | $120.29 | +6.2% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,687.0 | $1.0M | 0.82% | +71.0 | +4.4% | $616.91 | +12.6% |
| 28 | XLSR | SSGA ACTIVE TR | — | 17,299.0 | $999K | 0.79% | +6K | +49.5% | $57.74 | +12.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,606.0 | $969K | 0.76% | +426.0 | +19.5% | $371.77 | +6.1% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 19,873.0 | $907K | 0.71% | +5K | +32.7% | $45.65 | +8.8% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 14,571.0 | $848K | 0.67% | -2K | -13.0% | $58.18 | +16.6% |
| 32 | IEMG | ISHARES INC | — | 12,008.0 | $838K | 0.66% | -1K | -8.6% | $69.75 | +12.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 6,615.0 | $822K | 0.65% | +407.0 | +6.6% | $124.28 | -8.2% |
| 34 | TDSC | EXCHANGE LISTED FDS TR | — | 31,523.0 | $820K | 0.64% | -5K | -13.4% | $26.00 | +6.6% |
| 35 | IVE | ISHARES TR | — | 3,877.0 | $819K | 0.64% | -733.0 | -15.9% | $211.18 | +10.0% |
| 36 | CLX | CLOROX CO DEL | Consumer Defensive | 7,865.0 | $815K | 0.64% | -265.0 | -3.3% | $103.63 | -5.1% |
| 37 | VGT | VANGUARD WORLD FD | — | 1,162.0 | $811K | 0.64% | +44.0 | +3.9% | $697.72 | -83.6% |
| 38 | CWB | SPDR SERIES TRUST | — | 8,838.0 | $809K | 0.64% | -129K | -93.6% | $91.52 | +12.0% |
| 39 | — | ELEVATION SERIES TRUST | — | 30,348.0 | $760K | 0.60% | +6K | +25.8% | $25.04 | — |
| 40 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,584.0 | $732K | 0.57% | — | — | $131.13 | +13.0% |
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%