Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | — | 211,807.0 | $16.4M | 12.87% | NEW | — | $77.36 | +9.2% |
| 2 | LGH | NORTHERN LTS FD TR III | — | 236,982.0 | $14.7M | 11.53% | NEW | — | $61.97 | +2.6% |
| 3 | CWB | SPDR SERIES TRUST | — | 137,749.0 | $12.3M | 9.65% | NEW | — | $89.20 | +18.1% |
| 4 | BILZ | PIMCO ETF TR | — | 57,598.0 | $5.8M | 4.56% | NEW | — | $100.76 | +0.1% |
| 5 | MINT | PIMCO ETF TR | — | 53,004.0 | $5.3M | 4.18% | NEW | — | $100.34 | +0.3% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 3,516.0 | $3.8M | 2.97% | NEW | — | $1074.68 | -3.1% |
| 7 | — | AIM ETF PRODUCTS TRUST | — | 120,197.0 | $3.3M | 2.59% | NEW | — | $27.39 | — |
| 8 | JANW | AIM ETF PRODUCTS TRUST | — | 85,356.0 | $3.2M | 2.48% | NEW | — | $37.01 | +3.8% |
| 9 | HCMT | DIREXION SHS ETF TR | — | 65,075.0 | $2.5M | 1.97% | NEW | — | $38.56 | +4.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,531.0 | $2.2M | 1.74% | NEW | — | $627.13 | +8.9% |
| 11 | IVW | ISHARES TR | — | 16,178.0 | $2.0M | 1.57% | NEW | — | $123.26 | +10.8% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 8,229.0 | $2.0M | 1.56% | NEW | — | $241.17 | -9.9% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,041.0 | $1.8M | 1.44% | NEW | — | $91.21 | +1.2% |
| 14 | SIXF | AIM ETF PRODUCTS TRUST | — | 52,220.0 | $1.7M | 1.31% | NEW | — | $31.91 | +5.6% |
| 15 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 75,552.0 | $1.7M | 1.30% | NEW | — | $21.90 | -6.0% |
| 16 | AAPL | APPLE INC | Technology | 6,026.0 | $1.6M | 1.29% | NEW | — | $271.84 | +12.2% |
| 17 | STAG | STAG INDL INC | Real Estate | 43,719.0 | $1.6M | 1.26% | NEW | — | $36.76 | +4.2% |
| 18 | UTG | REAVES UTIL INCOME FD | Financial Services | 42,266.0 | $1.5M | 1.21% | NEW | — | $36.58 | +15.0% |
| 19 | — | ELEVATION SERIES TRUST | — | 57,598.0 | $1.4M | 1.08% | NEW | — | $23.97 | — |
| 20 | IVV | ISHARES TR | — | 2,014.0 | $1.4M | 1.08% | NEW | — | $684.90 | +8.9% |
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
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%