Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 822.0 | $986K | 1.08% | -31.0 | -3.6% | $1199.43 | +4.8% |
| 22 | URI | UNITED RENTALS INC | Industrials | 863.0 | $977K | 1.07% | — | — | $1131.58 | -5.3% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 2,622.0 | $966K | 1.06% | -170.0 | -6.1% | $368.24 | +15.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 29,608.0 | $939K | 1.03% | +1K | +5.1% | $31.71 | +10.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,813.0 | $931K | 1.02% | -76.0 | -4.0% | $513.32 | +16.4% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,461.0 | $871K | 0.96% | -96.0 | -2.7% | $251.64 | +5.8% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,442.0 | $854K | 0.94% | -146.0 | -2.6% | $156.95 | +2.5% |
| 28 | IJR | ISHARES TR | — | 5,642.0 | $837K | 0.92% | — | — | $148.31 | -1.3% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,432.0 | $832K | 0.91% | +102.0 | +7.7% | $580.91 | -17.4% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 15,496.0 | $823K | 0.90% | -1K | -6.8% | $53.11 | +17.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,587.0 | $794K | 0.87% | -147.0 | -8.5% | $500.07 | — |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,878.0 | $731K | 0.80% | -74.0 | -2.5% | $253.97 | +7.5% |
| 33 | IJK | ISHARES TR | — | 6,180.0 | $726K | 0.80% | — | — | $117.49 | -2.5% |
| 34 | ASML | ASML HLDG NV | Technology | 357.0 | $710K | 0.78% | +4.0 | +1.1% | $1989.44 | -12.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 5,512.0 | $624K | 0.69% | -123.0 | -2.2% | $113.26 | -7.5% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 615.0 | $574K | 0.63% | — | — | $933.95 | +3.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 4,723.0 | $555K | 0.61% | +91.0 | +2.0% | $117.44 | -5.3% |
| 38 | RY | ROYAL BK CDA | Financial Services | 2,667.0 | $552K | 0.61% | -50.0 | -1.8% | $206.81 | -0.3% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 723.0 | $523K | 0.57% | -61.0 | -7.8% | $723.00 | -33.5% |
| 40 | IJH | ISHARES TR | — | 6,549.0 | $505K | 0.56% | — | — | $77.11 | -1.3% |
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%