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 | — | AIM ETF PRODUCTS TRUST | — | 25,043.0 | $715K | 0.56% | +149.0 | +0.6% | $28.55 | — |
| 42 | CLSM | EXCHANGE LISTED FDS TR | — | 30,700.0 | $713K | 0.56% | -597.0 | -1.9% | $23.24 | +16.4% |
| 43 | EFV | ISHARES TR | — | 9,038.0 | $672K | 0.53% | -392.0 | -4.2% | $74.35 | +6.2% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 14,257.0 | $669K | 0.53% | +4K | +45.0% | $46.91 | +8.9% |
| 45 | IGSB | ISHARES TR | — | 10,879.0 | $572K | 0.45% | +556.0 | +5.4% | $52.56 | -0.5% |
| 46 | IUSB | ISHARES TR | — | 12,293.0 | $568K | 0.45% | +617.0 | +5.3% | $46.19 | -0.8% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,522.0 | $563K | 0.44% | +147.0 | +10.7% | $370.23 | +13.2% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,880.0 | $560K | 0.44% | +54.0 | +1.4% | $144.44 | -1.4% |
| 49 | SJM | SMUCKER J M CO | Consumer Defensive | 5,768.0 | $556K | 0.44% | -177.0 | -3.0% | $96.44 | +4.2% |
| 50 | MUB | ISHARES TR | — | 5,079.0 | $539K | 0.42% | -70.0 | -1.4% | $106.15 | -0.1% |
| 51 | — | ELEVATION SERIES TRUST | — | 22,338.0 | $526K | 0.41% | NEW | — | $23.57 | — |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,471.0 | $515K | 0.40% | +844.0 | +51.9% | $208.27 | +28.9% |
| 53 | BDYN | BLACKROCK ETF TRUST | — | 20,418.0 | $496K | 0.39% | +3K | +18.7% | $24.31 | +12.4% |
| 54 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,332.0 | $486K | 0.38% | +2K | +25.1% | $47.08 | -1.0% |
| 55 | QUAL | ISHARES TR | — | 2,466.0 | $473K | 0.37% | +99.0 | +4.2% | $191.81 | +10.9% |
| 56 | EFG | ISHARES TR | — | 4,031.0 | $449K | 0.35% | NEW | — | $111.37 | +9.0% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,549.0 | $448K | 0.35% | — | — | $98.37 | +0.5% |
| 58 | PAYM | ELEVATION SERIES TRUST | — | 19,610.0 | $430K | 0.34% | NEW | — | $21.95 | +17.3% |
| 59 | TDSB | EXCHANGE LISTED FDS TR | — | 16,907.0 | $411K | 0.32% | -5K | -21.1% | $24.33 | +2.2% |
| 60 | AUGW | AIM ETF PRODUCTS TRUST | — | 12,593.0 | $405K | 0.32% | +186.0 | +1.5% | $32.15 | +4.9% |
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%