Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | iShares Core MSCI EM (iemg) | — | 4,984.0 | $329K | 0.07% | NEW | — | $65.92 | +29.9% |
| 82 | SPG | Simon Property Group Inc (spg) | Real Estate | 1,713.0 | $321K | 0.07% | NEW | — | $187.67 | +12.6% |
| 83 | SHG | Shinhan Finl Grp Ltd Sp Adr (s | Financial Services | 6,362.0 | $320K | 0.06% | NEW | — | $50.37 | +32.3% |
| 84 | IUSG | iShares Core S&P US Growth (iu | — | 1,932.0 | $318K | 0.06% | NEW | — | $164.54 | +14.7% |
| 85 | ABT | Abbott Laboratories (abt) | Healthcare | 2,297.0 | $308K | 0.06% | NEW | — | $133.94 | -34.0% |
| 86 | NEM | Newmont Corp (nem) | Basic Materials | 3,626.0 | $306K | 0.06% | NEW | — | $84.31 | +23.1% |
| 87 | KO | Coca-Cola Co/The (ko) | Consumer Defensive | 4,603.0 | $305K | 0.06% | NEW | — | $66.32 | +19.7% |
| 88 | SPSB | SPDR Port Short Term Corp (sps | — | 9,703.0 | $294K | 0.06% | NEW | — | $30.29 | -1.1% |
| 89 | VZ | Verizon Communications Inc (vz | Communication Services | 6,542.0 | $288K | 0.06% | NEW | — | $43.95 | +4.3% |
| 90 | EFA | Ishares Msci Eafe Index (efa) | — | 3,073.0 | $287K | 0.06% | NEW | — | $93.37 | +11.8% |
| 91 | IJR | Ishares Core S&P Sm Cap (ijr) | — | 2,408.0 | $286K | 0.06% | NEW | — | $118.83 | +20.5% |
| 92 | DVY | Ishares Select Div (dvy) | — | 2,000.0 | $284K | 0.06% | NEW | — | $142.08 | +7.9% |
| 93 | RF | Regions Financial Corp (rf) | Financial Services | 10,758.0 | $284K | 0.06% | NEW | — | $26.37 | +8.5% |
| 94 | FNF | Fidelity National Financial (f | Financial Services | 4,460.0 | $270K | 0.05% | NEW | — | $60.49 | -22.6% |
| 95 | UL | Unilever Plc (ul) | Consumer Defensive | 4,320.0 | $256K | 0.05% | NEW | — | $59.28 | -1.5% |
| 96 | — | Anglogold Ashanti Ltd (au) | — | 3,494.0 | $246K | 0.05% | NEW | — | $70.33 | — |
| 97 | INCY | Incyte Corp (incy) | Healthcare | 2,878.0 | $244K | 0.05% | NEW | — | $84.81 | +15.8% |
| 98 | FAF | First American Financial Corp | Financial Services | 3,787.0 | $243K | 0.05% | NEW | — | $64.24 | +6.8% |
| 99 | CQQQ | Invesco ETF TR II China Tech ( | — | 4,073.0 | $240K | 0.05% | NEW | — | $59.01 | -6.7% |
| 100 | TFC | Truist Financial Corp (tfc) | Financial Services | 5,128.0 | $234K | 0.05% | NEW | — | $45.72 | +5.7% |
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
62.4%
Financial Services
13.8%
Energy
8.3%
Healthcare
7.0%
Industrials
2.5%
Basic Materials
1.6%
Consumer Cyclical
1.4%
Communication Services
1.3%
Consumer Defensive
0.9%
Real Estate
0.5%