Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 27,587 | $2.2M | 2.43% | SOLD |
| 2 | IGV | ISHARES TR | — | 3,985 | $421K | 0.47% | SOLD |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,900 | $410K | 0.46% | SOLD |
| 4 | XME | SPDR SERIES TRUST | — | 3,791 | $393K | 0.44% | SOLD |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,900 | $350K | 0.39% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 3,680 | $338K | 0.38% | SOLD |
| 7 | NOBL | PROSHARES TR | — | 2,983 | $310K | 0.34% | SOLD |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 986 | $292K | 0.32% | SOLD |
| 9 | ITA | ISHARES TR | — | 1,336 | $287K | 0.32% | SOLD |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 10,273 | $258K | 0.29% | SOLD |
| 11 | EEM | ISHARES TR | — | 4,119 | $225K | 0.25% | SOLD |
| 12 | BN | BROOKFIELD CORP | Financial Services | 4,861 | $223K | 0.25% | SOLD |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 4,050 | $223K | 0.25% | SOLD |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,995 | $220K | 0.24% | SOLD |
| 15 | SHOP | SHOPIFY INC | Technology | 1,261 | $203K | 0.23% | SOLD |
| 16 | NOW | SERVICENOW INC | Technology | 1,322 | $203K | 0.23% | SOLD |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 548 | $202K | 0.23% | SOLD |
Sector Allocation
Technology
31.5%
Financial Services
17.9%
Consumer Cyclical
13.5%
Communication Services
11.0%
Industrials
8.1%
Healthcare
6.9%
Energy
5.1%
Consumer Defensive
4.0%
Basic Materials
1.4%
Utilities
0.7%