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 | — | 316,340.0 | $16.4M | 19.04% | +139K | +78.0% | $51.84 | +0.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12,703.0 | $7.6M | 8.81% | +393.0 | +3.2% | $597.52 | +15.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 28,375.0 | $4.9M | 5.75% | +230.0 | +0.8% | $174.40 | +22.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 7,625.0 | $1.3M | 1.50% | +199.0 | +2.7% | $169.64 | -12.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,745.0 | $1.1M | 1.32% | +38.0 | +2.2% | $650.34 | +15.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 3,782.0 | $1.1M | 1.26% | +196.0 | +5.5% | $286.86 | +34.8% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,588.0 | $773K | 0.90% | +802.0 | +16.8% | $138.32 | +13.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,952.0 | $722K | 0.84% | +124.0 | +4.4% | $244.44 | -5.3% |
| 9 | RTX | RTX CORPORATION | Industrials | 2,604.0 | $502K | 0.58% | +14.0 | +0.5% | $192.83 | -8.0% |
| 10 | ASML | ASML HLDG NV | Technology | 353.0 | $466K | 0.54% | +17.0 | +5.1% | $1320.82 | +21.5% |
| 11 | IEFA | ISHARES TR | — | 4,914.0 | $445K | 0.52% | +642.0 | +15.0% | $90.53 | +8.3% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 4,202.0 | $404K | 0.47% | +138.0 | +3.4% | $96.15 | -9.0% |
| 13 | CSCO | CISCO SYS INC | Technology | 4,632.0 | $359K | 0.42% | +55.0 | +1.2% | $77.57 | +54.4% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,046.0 | $353K | 0.41% | +16.0 | +1.6% | $337.52 | +171.6% |
| 15 | APH | AMPHENOL CORP | Technology | 2,684.0 | $339K | 0.39% | +56.0 | +2.1% | $126.35 | +11.5% |
| 16 | T | AT&T INC | Communication Services | 10,687.0 | $310K | 0.36% | +467.0 | +4.6% | $28.99 | -13.8% |
| 17 | NVS | NOVARTIS AG | Healthcare | 1,970.0 | $301K | 0.35% | +60.0 | +3.1% | $152.75 | -0.9% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $297K | 0.34% | +22.0 | +2.4% | $310.46 | -9.4% |
| 19 | USMV | ISHARES TR | — | 3,110.0 | $288K | 0.34% | +263.0 | +9.2% | $92.74 | +3.8% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970.0 | $288K | 0.33% | +221.0 | +12.6% | $146.21 | -9.0% |
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
31.5%
Financial Services
17.9%
Consumer Cyclical
13.5%
Communication Services
11.0%
Industrials
8.1%
Healthcare
6.9%
Energy
5.1%
Consumer Defensive
4.0%
Basic Materials
1.4%
Utilities
0.7%