Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | Boston Scientific Corp (bsx) | Healthcare | 2,457.0 | $234K | 0.05% | NEW | — | $95.35 | -53.9% |
| 102 | PAAS | Pan American Silver Corp (paas | Basic Materials | 4,500.0 | $233K | 0.05% | NEW | — | $51.81 | -7.3% |
| 103 | FAF | First American Financial Corp | Financial Services | 3,734.0 | $229K | 0.05% | -53.0 | -1.4% | $61.44 | +7.9% |
| 104 | AIVL | WisdomTree US AI Enhanced Valu | — | 1,987.0 | $228K | 0.05% | — | — | $114.99 | +12.3% |
| 105 | IEUR | iShares Core MSCI Eur (ieur) | — | 3,167.0 | $225K | 0.04% | -31.0 | -1.0% | $70.98 | +6.1% |
| 106 | SDY | SPDR S&P Dividend (sdy) | — | 1,562.0 | $217K | 0.04% | — | — | $139.13 | +6.8% |
| 107 | USB | US Bancorp (usb) | Financial Services | 4,054.0 | $216K | 0.04% | NEW | — | $53.36 | +11.2% |
| 108 | CQQQ | Invesco ETF TR II China Tech ( | — | 4,073.0 | $212K | 0.04% | — | — | $52.00 | -10.7% |
| 109 | AES | AES Corp (aes) | Utilities | 14,726.0 | $211K | 0.04% | -286.0 | -1.9% | $14.34 | +3.7% |
| 110 | SYK | Stryker Corp (syk) | Healthcare | 598.0 | $210K | 0.04% | NEW | — | $351.47 | -22.5% |
| 111 | SMA | SmartStop Self Storage REIT, I | Real Estate | 6,512.0 | $201K | 0.04% | NEW | — | $30.94 | +2.6% |
| 112 | WIT | Wipro Ltd-ADR (wit) | Technology | 59,707.0 | $170K | 0.03% | — | — | $2.84 | -41.9% |
| 113 | — | Petroleo Brasil-Sp Pref ADR (p | — | 14,511.0 | $164K | 0.03% | NEW | — | $11.27 | — |
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%