Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | Wal-Mart Stores Inc (wmt) | Consumer Defensive | 15,234.0 | $1.6M | 0.32% | NEW | — | $103.06 | +6.9% |
| 42 | XOM | Exxon Mobil Corp (xom) | Energy | 13,235.0 | $1.5M | 0.30% | NEW | — | $112.75 | +40.7% |
| 43 | CRM | Salesforce.Com Inc (crm) | Technology | 6,249.0 | $1.5M | 0.30% | NEW | — | $237.00 | -1.6% |
| 44 | BAC | Bank Of America Corp (bac) | Financial Services | 28,382.0 | $1.5M | 0.29% | NEW | — | $51.59 | +8.9% |
| 45 | AMT | American Tower Corp (amt) | Real Estate | 7,516.0 | $1.4M | 0.29% | NEW | — | $192.32 | -8.9% |
| 46 | IWV | iShares Russell 3000 ETF (iwv | — | 3,714.0 | $1.4M | 0.28% | NEW | — | $378.94 | +15.7% |
| 47 | AMZN | Amazon.Com Inc (amzn) | Consumer Cyclical | 5,927.0 | $1.3M | 0.26% | NEW | — | $219.57 | +16.1% |
| 48 | PEP | Pepsico Inc (pep) | Consumer Defensive | 8,534.0 | $1.2M | 0.24% | NEW | — | $140.44 | -6.6% |
| 49 | META | Meta Platforms, Inc (meta) | Communication Services | 1,630.0 | $1.2M | 0.24% | NEW | — | $734.38 | +0.3% |
| 50 | FXE | Currency Shares Euro Tr (fxe) | Financial Services | 10,881.0 | $1.2M | 0.24% | NEW | — | $108.37 | -2.5% |
| 51 | IAT | iShares U.S. Regional Banks ET | — | 20,000.0 | $1.1M | 0.21% | NEW | — | $52.53 | +11.7% |
| 52 | MA | Mastercard Inc - A (ma) | Financial Services | 1,804.0 | $1.0M | 0.21% | NEW | — | $568.81 | -2.3% |
| 53 | LLY | Eli Lilly & Co (lly) | Healthcare | 1,273.0 | $971K | 0.20% | NEW | — | $763.00 | +53.4% |
| 54 | FOX | Fox Corporation | — | 15,082.0 | $864K | 0.17% | NEW | — | $57.29 | — |
| 55 | CHT | Chunghwa Telecm (cht) | Communication Services | 17,659.0 | $770K | 0.15% | NEW | — | $43.62 | +5.7% |
| 56 | AGG | Ishares Core U.S, Aggregate (a | — | 7,049.0 | $707K | 0.14% | NEW | — | $100.25 | -4.0% |
| 57 | PSX | Phillips 66 (psx) | Energy | 5,013.0 | $682K | 0.14% | NEW | — | $136.02 | +88.8% |
| 58 | JNJ | Johnson & Johnson (jnj) | Healthcare | 3,575.0 | $663K | 0.13% | NEW | — | $185.42 | +45.2% |
| 59 | MPLX | Mplx Lp | Energy | 13,080.0 | $653K | 0.13% | NEW | — | $49.95 | +18.4% |
| 60 | CAH | Cardinal Health Inc (cah) | Healthcare | 3,969.0 | $623K | 0.12% | NEW | — | $156.96 | +41.5% |
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
62.9%
Financial Services
13.9%
Energy
8.4%
Healthcare
7.1%
Industrials
2.5%
Basic Materials
1.7%
Consumer Cyclical
1.4%
Consumer Defensive
1.0%
Communication Services
0.6%
Real Estate
0.5%