Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAU | Goldman Sachs Physical Gold (a | Financial Services | 381,558.0 | $16.2M | 3.24% | +2K | +0.6% | $42.55 | -2.3% |
| 2 | SLV | Ishares Silver Trust(slv) | Financial Services | 201,197.0 | $13.0M | 2.59% | +1K | +0.6% | $64.42 | -7.6% |
| 3 | MRK | Merck & Co (mrk) | Healthcare | 73,653.0 | $7.8M | 1.55% | +614.0 | +0.8% | $105.26 | +8.2% |
| 4 | MFG | Mizuho Financial Group, Inc. ( | Financial Services | 820,970.0 | $6.0M | 1.20% | +6K | +0.7% | $7.32 | +40.7% |
| 5 | GOOG | Alphabet Inc-Cl C (goog) | Communication Services | 10,511.0 | $3.3M | 0.66% | +105.0 | +1.0% | $313.80 | +17.1% |
| 6 | CSX | Csx Corp (csx) | Industrials | 74,345.0 | $2.7M | 0.54% | +3K | +4.6% | $36.25 | +25.9% |
| 7 | NVDA | Nvidia Corp (nvda) | Technology | 12,985.0 | $2.4M | 0.48% | +820.0 | +6.7% | $186.50 | +13.0% |
| 8 | V | Visa Inc-Class A Shares (v) | Financial Services | 5,093.0 | $1.8M | 0.36% | +227.0 | +4.7% | $350.71 | -6.7% |
| 9 | XOM | Exxon Mobil Corp (xom) | Energy | 13,406.0 | $1.6M | 0.32% | +171.0 | +1.3% | $120.34 | +17.0% |
| 10 | AMZN | Amazon.Com Inc (amzn) | Consumer Cyclical | 6,055.0 | $1.4M | 0.28% | +128.0 | +2.2% | $230.82 | +5.9% |
| 11 | PEP | Pepsico Inc (pep) | Consumer Defensive | 8,717.0 | $1.3M | 0.25% | +183.0 | +2.1% | $143.52 | -1.0% |
| 12 | CAH | Cardinal Health Inc (cah) | Healthcare | 4,426.0 | $910K | 0.18% | +457.0 | +11.5% | $205.50 | +7.9% |
| 13 | GOOGL | Alphabet Inc-Cl A (googl) | Communication Services | 2,621.0 | $820K | 0.16% | +74.0 | +2.9% | $313.00 | +17.6% |
| 14 | JNJ | Johnson & Johnson (jnj) | Healthcare | 3,670.0 | $760K | 0.15% | +95.0 | +2.7% | $206.95 | +10.4% |
| 15 | AVGO | Broadcom Ltd (avgo) | Technology | 1,777.0 | $615K | 0.12% | +28.0 | +1.6% | $346.10 | +18.9% |
| 16 | WMB | Williams Co (wmb) | Energy | 9,318.0 | $560K | 0.11% | +60.0 | +0.7% | $60.11 | +18.5% |
| 17 | CSCO | Cisco Systems Inc (csco) | Technology | 7,266.0 | $560K | 0.11% | +287.0 | +4.1% | $77.03 | +55.2% |
| 18 | YUM | YUM! Brands (yum) | Consumer Cyclical | 3,287.0 | $497K | 0.10% | +64.0 | +2.0% | $151.28 | +1.8% |
| 19 | HD | Home Depot Inc (hd) | Consumer Cyclical | 1,347.0 | $464K | 0.09% | +340.0 | +33.8% | $344.10 | -2.9% |
| 20 | TSLA | Tesla Inc (tsla) | Consumer Cyclical | 1,011.0 | $455K | 0.09% | +30.0 | +3.1% | $449.72 | -10.9% |
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
Technology
60.8%
Financial Services
15.3%
Healthcare
7.8%
Energy
7.3%
Basic Materials
2.3%
Industrials
1.9%
Communication Services
1.5%
Consumer Cyclical
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%