Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORC | ORCHID IS CAP INC | Real Estate | 41,127.0 | $289K | 0.23% | — | — | $7.03 | -2.8% |
| 82 | MTUM | ISHARES TR | — | 1,197.0 | $287K | 0.23% | +50.0 | +4.4% | $239.99 | +25.9% |
| 83 | MGC | VANGUARD WORLD FD | — | 1,215.0 | $287K | 0.23% | — | — | $236.35 | +15.6% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 653.0 | $281K | 0.22% | +69.0 | +11.8% | $430.29 | -3.1% |
| 85 | TLH | ISHARES TR | — | 2,778.0 | $280K | 0.22% | -1K | -32.9% | $100.72 | -2.4% |
| 86 | JAJL | INNOVATOR ETFS TRUST | — | 9,613.0 | $279K | 0.22% | -90.0 | -0.9% | $29.07 | +2.2% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,337.0 | $277K | 0.22% | +11.0 | +0.8% | $206.93 | -7.7% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,103.0 | $257K | 0.20% | +100.0 | +3.3% | $82.75 | -0.7% |
| 89 | — | ELEVATION SERIES TRUST | — | 10,522.0 | $254K | 0.20% | -47K | -81.7% | $24.13 | — |
| 90 | GOOGL | ALPHABET INC | Communication Services | 882.0 | $254K | 0.20% | +105.0 | +13.5% | $287.56 | +34.8% |
| 91 | CERY | SPDR SERIES TRUST | — | 7,145.0 | $252K | 0.20% | NEW | — | $35.24 | +6.1% |
| 92 | SPYV | SPDR SERIES TRUST | — | 4,379.0 | $248K | 0.20% | -7K | -60.5% | $56.58 | +7.1% |
| 93 | BLCR | BLACKROCK ETF TRUST | — | 6,002.0 | $246K | 0.19% | NEW | — | $41.06 | +21.1% |
| 94 | SPMD | SPDR SERIES TRUST | — | 4,144.0 | $245K | 0.19% | NEW | — | $59.22 | +7.9% |
| 95 | SPYG | SPDR SERIES TRUST | — | 2,431.0 | $238K | 0.19% | -3K | -58.4% | $97.91 | +20.8% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 1,370.0 | $232K | 0.18% | NEW | — | $169.66 | -7.9% |
| 97 | IBHF | ISHARES TR | — | 10,081.0 | $231K | 0.18% | -135.0 | -1.3% | $22.95 | -0.7% |
| 98 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,487.0 | $228K | 0.18% | +407.0 | +13.2% | $65.27 | +8.7% |
| 99 | LTPZ | PIMCO ETF TR | — | 4,445.0 | $227K | 0.18% | -23.0 | -0.5% | $51.03 | -1.2% |
| 100 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,681.0 | $227K | 0.18% | -327.0 | -10.9% | $84.52 | +14.8% |
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%