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 | CRM | Salesforce.Com Inc (crm) | Technology | 6,228.0 | $1.6M | 0.33% | — | — | $264.91 | -42.7% |
| 42 | LOW | Lowes Cos (low) | Consumer Cyclical | 6,717.0 | $1.6M | 0.32% | — | — | $241.16 | -7.9% |
| 43 | XOM | Exxon Mobil Corp (xom) | Energy | 13,406.0 | $1.6M | 0.32% | +171.0 | +1.3% | $120.34 | +17.0% |
| 44 | BAC | Bank Of America Corp (bac) | Financial Services | 28,340.0 | $1.6M | 0.31% | — | — | $55.00 | +2.2% |
| 45 | IWV | iShares Russell 3000 ETF (iwv | — | 3,714.0 | $1.4M | 0.29% | — | — | $386.85 | +9.8% |
| 46 | AMZN | Amazon.Com Inc (amzn) | Consumer Cyclical | 6,055.0 | $1.4M | 0.28% | +128.0 | +2.2% | $230.82 | +5.9% |
| 47 | LLY | Eli Lilly & Co (lly) | Healthcare | 1,266.0 | $1.4M | 0.27% | -7.0 | -0.6% | $1074.68 | +2.2% |
| 48 | AMT | American Tower Corp (amt) | Real Estate | 7,251.0 | $1.3M | 0.25% | -265.0 | -3.5% | $175.57 | +0.3% |
| 49 | PEP | Pepsico Inc (pep) | Consumer Defensive | 8,717.0 | $1.3M | 0.25% | +183.0 | +2.1% | $143.52 | -1.0% |
| 50 | IAT | iShares U.S. Regional Banks ET | — | 20,000.0 | $1.1M | 0.22% | — | — | $55.15 | +7.8% |
| 51 | META | Meta Platforms, Inc (meta) | Communication Services | 1,620.0 | $1.1M | 0.21% | -10.0 | -0.6% | $660.09 | -12.6% |
| 52 | MA | Mastercard Inc - A (ma) | Financial Services | 1,800.0 | $1.0M | 0.20% | — | — | $570.88 | -14.2% |
| 53 | FOX | Fox Corporation | Communication Services | 15,029.0 | $976K | 0.20% | — | — | $64.93 | -27.7% |
| 54 | CAH | Cardinal Health Inc (cah) | Healthcare | 4,426.0 | $910K | 0.18% | +457.0 | +11.5% | $205.50 | +7.9% |
| 55 | GOOGL | Alphabet Inc-Cl A (googl) | Communication Services | 2,621.0 | $820K | 0.16% | +74.0 | +2.9% | $313.00 | +17.6% |
| 56 | JNJ | Johnson & Johnson (jnj) | Healthcare | 3,670.0 | $760K | 0.15% | +95.0 | +2.7% | $206.95 | +10.4% |
| 57 | CHT | Chunghwa Telecm (cht) | Communication Services | 17,659.0 | $737K | 0.15% | — | — | $41.71 | +8.7% |
| 58 | AGG | Ishares Core U.S, Aggregate (a | — | 7,049.0 | $704K | 0.14% | — | — | $99.88 | -1.0% |
| 59 | MPLX | Mplx Lp | Energy | 13,080.0 | $698K | 0.14% | — | — | $53.37 | +6.5% |
| 60 | U | Unity Software Inc (u) | Technology | 15,052.0 | $665K | 0.13% | — | — | $44.17 | -37.8% |
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
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%