Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHR | SCHWAB STRATEGIC TR | — | 10,273.0 | $258K | 0.29% | NEW | — | $25.08 | -1.5% |
| 82 | T | AT&T INC | Communication Services | 10,220.0 | $254K | 0.28% | NEW | — | $24.84 | +0.2% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,634.0 | $251K | 0.28% | NEW | — | $153.61 | +0.9% |
| 84 | C | CITIGROUP INC | Financial Services | 2,125.0 | $248K | 0.28% | NEW | — | $116.69 | +6.1% |
| 85 | HSBC | HSBC HLDGS PLC | Financial Services | 3,062.0 | $241K | 0.27% | NEW | — | $78.67 | +18.4% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 704.0 | $232K | 0.26% | NEW | — | $330.11 | +16.6% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 2,871.0 | $230K | 0.26% | NEW | — | $80.28 | +9.8% |
| 88 | EEM | ISHARES TR | — | 4,119.0 | $225K | 0.25% | NEW | — | $54.69 | +25.6% |
| 89 | BN | BROOKFIELD CORP | Financial Services | 4,861.0 | $223K | 0.25% | NEW | — | $45.90 | +1.0% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 4,050.0 | $223K | 0.25% | NEW | — | $55.00 | -7.8% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,995.0 | $220K | 0.24% | NEW | — | $73.54 | +14.2% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 1,098.0 | $214K | 0.24% | NEW | — | $194.91 | +19.1% |
| 93 | WMB | WILLIAMS COS INC | Energy | 3,518.0 | $211K | 0.23% | NEW | — | $60.11 | +23.2% |
| 94 | VO | VANGUARD INDEX FDS | — | 726.0 | $211K | 0.23% | NEW | — | $290.22 | -72.8% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $205K | 0.23% | NEW | — | $878.96 | -3.4% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 848.0 | $205K | 0.23% | NEW | — | $241.16 | -9.6% |
| 97 | SHOP | SHOPIFY INC | Technology | 1,261.0 | $203K | 0.23% | NEW | — | $160.97 | -31.3% |
| 98 | NOW | SERVICENOW INC | Technology | 1,322.0 | $203K | 0.23% | NEW | — | $153.19 | -29.4% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 548.0 | $202K | 0.23% | NEW | — | $369.28 | -15.4% |
| 100 | SAN | BANCO SANTANDER SA | Financial Services | 14,523.0 | $170K | 0.19% | NEW | — | $11.73 | +5.8% |
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
31.2%
Financial Services
24.3%
Consumer Cyclical
14.4%
Communication Services
10.3%
Industrials
6.9%
Healthcare
5.5%
Consumer Defensive
3.0%
Energy
2.9%
Basic Materials
1.1%
Utilities
0.4%