Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 1,184.0 | $415K | 0.33% | NEW | — | $350.71 | +3.6% |
| 62 | AUGW | AIM ETF PRODUCTS TRUST | — | 12,407.0 | $404K | 0.32% | NEW | — | $32.53 | +5.1% |
| 63 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,258.0 | $391K | 0.31% | NEW | — | $47.35 | -1.7% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,213.0 | $381K | 0.30% | NEW | — | $313.80 | +12.4% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,627.0 | $376K | 0.29% | NEW | — | $230.82 | +8.4% |
| 66 | THRO | BLACKROCK ETF TRUST | — | 9,518.0 | $367K | 0.29% | NEW | — | $38.56 | +10.3% |
| 67 | VUSB | VANGUARD BD INDEX FDS | — | 7,302.0 | $364K | 0.29% | NEW | — | $49.84 | -0.3% |
| 68 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,373.0 | $356K | 0.28% | NEW | — | $259.50 | +24.0% |
| 69 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,558.0 | $341K | 0.27% | NEW | — | $74.88 | +9.8% |
| 70 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,088.0 | $329K | 0.26% | NEW | — | $54.07 | -1.9% |
| 71 | BAI | BLACKROCK ETF TRUST | — | 9,239.0 | $308K | 0.24% | NEW | — | $33.30 | +28.9% |
| 72 | MGC | VANGUARD WORLD FD | — | 1,215.0 | $305K | 0.24% | NEW | — | $251.17 | +9.2% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 685.0 | $305K | 0.24% | NEW | — | $444.59 | -81.6% |
| 74 | — | AIM ETF PRODUCTS TRUST | — | 10,786.0 | $304K | 0.24% | NEW | — | $28.14 | — |
| 75 | ORC | ORCHID IS CAP INC | Real Estate | 41,127.0 | $296K | 0.23% | NEW | — | $7.20 | -2.8% |
| 76 | MTUM | ISHARES TR | — | 1,147.0 | $287K | 0.23% | NEW | — | $250.31 | +20.6% |
| 77 | NFLX | NETFLIX INC | Communication Services | 3,053.0 | $286K | 0.23% | NEW | — | $93.76 | -21.6% |
| 78 | JAJL | INNOVATOR ETFS TRUST | — | 9,703.0 | $282K | 0.22% | NEW | — | $29.06 | +3.3% |
| 79 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,008.0 | $279K | 0.22% | NEW | — | $92.80 | +0.6% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 3,225.0 | $259K | 0.20% | NEW | — | $80.28 | +11.2% |
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%