Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | — | 241,765.0 | $12.6M | 13.79% | -75K | -23.6% | $51.91 | +0.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 26,652.0 | $5.3M | 5.86% | -2K | -6.1% | $200.08 | +6.1% |
| 3 | AAPL | APPLE INC | Technology | 15,359.0 | $4.4M | 4.88% | -538.0 | -3.4% | $289.36 | +7.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 8,480.0 | $3.0M | 3.33% | -273.0 | -3.1% | $357.37 | -3.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,406.0 | $2.8M | 3.04% | -476.0 | -6.0% | $373.02 | +31.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,116.0 | $2.6M | 2.91% | -470.0 | -4.1% | $238.32 | +9.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,884.0 | $2.0M | 2.21% | -63.0 | -3.2% | $1064.90 | -23.8% |
| 8 | AVGO | BROADCOM INC | Technology | 4,811.0 | $1.8M | 2.00% | -136.0 | -2.8% | $377.67 | -5.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,715.0 | $1.5M | 1.70% | -264.0 | -5.3% | $327.26 | +8.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 3,143.0 | $1.3M | 1.45% | -83.0 | -2.6% | $420.60 | -15.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,166.0 | $1.2M | 1.34% | -156.0 | -6.7% | $563.29 | +0.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 7,420.0 | $1.0M | 1.11% | -205.0 | -2.7% | $136.70 | +18.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 822.0 | $986K | 1.08% | -31.0 | -3.6% | $1199.43 | +4.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,622.0 | $966K | 1.06% | -170.0 | -6.1% | $368.24 | +15.7% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,813.0 | $931K | 1.02% | -76.0 | -4.0% | $513.32 | +16.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 3,461.0 | $871K | 0.96% | -96.0 | -2.7% | $251.64 | +5.9% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,442.0 | $854K | 0.94% | -146.0 | -2.6% | $156.95 | +2.5% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 15,496.0 | $823K | 0.90% | -1K | -6.8% | $53.11 | +18.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,587.0 | $794K | 0.87% | -147.0 | -8.5% | $500.07 | — |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,878.0 | $731K | 0.80% | -74.0 | -2.5% | $253.97 | +7.5% |
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
38.3%
Financial Services
17.7%
Consumer Cyclical
12.2%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.9%