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 | NVDA | NVIDIA CORPORATION | Technology | 2,291.0 | $400K | 0.31% | +1K | +86.6% | $174.40 | +25.9% |
| 62 | — | INNOVATOR ETFS TRUST | — | 14,728.0 | $392K | 0.31% | NEW | — | $26.63 | — |
| 63 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,274.0 | $391K | 0.31% | +1K | +19.5% | $53.77 | -1.2% |
| 64 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,452.0 | $388K | 0.30% | — | — | $158.05 | -11.7% |
| 65 | VUSB | VANGUARD BD INDEX FDS | — | 7,649.0 | $381K | 0.30% | +347.0 | +4.8% | $49.78 | -0.1% |
| 66 | V | VISA INC | Financial Services | 1,240.0 | $375K | 0.29% | +56.0 | +4.7% | $302.24 | +9.4% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 12,861.0 | $375K | 0.29% | -429.0 | -3.2% | $29.13 | +17.7% |
| 68 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,935.0 | $374K | 0.29% | +377.0 | +8.3% | $75.74 | +6.7% |
| 69 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,364.0 | $369K | 0.29% | -9.0 | -0.7% | $270.88 | +11.8% |
| 70 | AVGO | BROADCOM INC | Technology | 1,181.0 | $366K | 0.29% | NEW | — | $309.51 | +33.9% |
| 71 | THRO | BLACKROCK ETF TRUST | — | 9,766.0 | $354K | 0.28% | +248.0 | +2.6% | $36.22 | +17.5% |
| 72 | VOOG | VANGUARD ADMIRAL FDS INC | — | 860.0 | $351K | 0.28% | +175.0 | +25.6% | $407.69 | -79.9% |
| 73 | GOOG | ALPHABET INC | Communication Services | 1,195.0 | $343K | 0.27% | -18.0 | -1.5% | $286.86 | +33.7% |
| 74 | FLJJ | AIM ETF PRODUCTS TRUST | — | 10,667.0 | $335K | 0.26% | NEW | — | $31.38 | +6.4% |
| 75 | BAI | BLACKROCK ETF TRUST | — | 10,027.0 | $330K | 0.26% | +788.0 | +8.5% | $32.95 | +44.2% |
| 76 | LMUB | ISHARES TR | — | 6,113.0 | $305K | 0.24% | NEW | — | $49.93 | +0.0% |
| 77 | SPSM | SPDR SERIES TRUST | — | 6,283.0 | $304K | 0.24% | +963.0 | +18.1% | $48.32 | +9.7% |
| 78 | — | AIM ETF PRODUCTS TRUST | — | 11,038.0 | $302K | 0.24% | +252.0 | +2.3% | $27.33 | — |
| 79 | NFLX | NETFLIX INC. | Communication Services | 3,053.0 | $294K | 0.23% | — | — | $96.15 | -7.1% |
| 80 | BDVL | BLACKROCK ETF TRUST | — | 11,764.0 | $290K | 0.23% | +2K | +23.4% | $24.65 | +5.8% |
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%