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) | — | 4,956.0 | $333K | 0.07% | -28.0 | -0.6% | $67.22 | +22.8% |
| 82 | SPSB | SPDR Port Short Term Corp (sps | — | 10,887.0 | $329K | 0.07% | +1K | +12.2% | $30.20 | -1.9% |
| 83 | KO | Coca-Cola Co/The (ko) | Consumer Defensive | 4,631.0 | $324K | 0.07% | +28.0 | +0.6% | $69.91 | +25.6% |
| 84 | IUSG | iShares Core S&P US Growth (iu | — | 1,913.0 | $321K | 0.06% | -19.0 | -1.0% | $167.94 | +16.2% |
| 85 | RF | Regions Financial Corp (rf) | Financial Services | 11,780.0 | $319K | 0.06% | +1K | +9.5% | $27.10 | +1.9% |
| 86 | MPC | Marathon Petroleum | Energy | 1,853.0 | $301K | 0.06% | +34.0 | +1.9% | $162.63 | +142.0% |
| 87 | — | Anglogold Ashanti Ltd (au) | — | 3,530.0 | $301K | 0.06% | +36.0 | +1.0% | $85.28 | — |
| 88 | B | Barrick Mining Corp (b) | Basic Materials | 6,900.0 | $300K | 0.06% | — | — | $43.55 | -1.5% |
| 89 | EFA | Ishares Msci Eafe Index (efa) | — | 3,073.0 | $295K | 0.06% | — | — | $96.03 | +9.9% |
| 90 | SPG | Simon Property Group Inc (spg) | Real Estate | 1,583.0 | $293K | 0.06% | -130.0 | -7.6% | $185.11 | +10.6% |
| 91 | IJR | Ishares Core S&P Sm Cap (ijr) | — | 2,397.0 | $288K | 0.06% | — | — | $120.18 | +15.1% |
| 92 | DVY | Ishares Select Div (dvy) | — | 2,000.0 | $282K | 0.06% | — | — | $141.12 | +9.6% |
| 93 | VZ | Verizon Communications Inc (vz | Communication Services | 6,534.0 | $266K | 0.05% | — | — | $40.73 | +15.6% |
| 94 | CALY | TopGolf Callaway (modg) | Consumer Cyclical | 22,053.0 | $257K | 0.05% | +210.0 | +1.0% | $11.67 | +23.7% |
| 95 | TFC | Truist Financial Corp (tfc) | Financial Services | 5,112.0 | $252K | 0.05% | — | — | $49.21 | -3.1% |
| 96 | IGIB | iShares 5-10Y Inv Gr Corp (igi | — | 4,650.0 | $251K | 0.05% | NEW | — | $53.88 | -5.9% |
| 97 | UL | Unilever Plc (ul) | Consumer Defensive | 3,820.0 | $250K | 0.05% | -500.0 | -11.6% | $65.40 | -4.4% |
| 98 | WPM | Wheaton Precious Metals (wpm) | Basic Materials | 2,075.0 | $244K | 0.05% | — | — | $117.52 | +21.6% |
| 99 | FNF | Fidelity National Financial (f | Financial Services | 4,446.0 | $243K | 0.05% | — | — | $54.59 | -24.1% |
| 100 | INTC | Intel Corp (intc) | Technology | 6,556.0 | $242K | 0.05% | +143.0 | +2.2% | $36.90 | +233.3% |
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
61.4%
Financial Services
15.4%
Healthcare
7.9%
Energy
7.4%
Basic Materials
2.4%
Industrials
1.9%
Consumer Cyclical
1.4%
Consumer Defensive
1.0%
Communication Services
0.6%
Real Estate
0.5%