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 | AAPL | APPLE INC | Technology | 15,897.0 | $4.0M | 4.68% | -860.0 | -5.1% | $253.79 | +22.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,882.0 | $2.9M | 3.39% | -236.0 | -2.9% | $370.12 | +11.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,586.0 | $2.4M | 2.80% | -178.0 | -1.5% | $208.25 | +29.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 11,945.0 | $1.6M | 1.84% | -4K | -23.2% | $132.90 | +38.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,979.0 | $1.5M | 1.70% | -304.0 | -5.8% | $294.10 | +1.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,478.0 | $1.4M | 1.67% | -40.0 | -0.5% | $191.92 | +8.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,947.0 | $1.4M | 1.60% | -291.0 | -13.0% | $708.46 | +28.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,322.0 | $1.3M | 1.54% | -51.0 | -2.1% | $572.13 | +10.0% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 2,792.0 | $1.2M | 1.40% | -631.0 | -18.4% | $430.29 | -5.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 3,226.0 | $1.2M | 1.39% | -50.0 | -1.5% | $371.63 | +18.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,850.0 | $1.1M | 1.24% | -2K | -45.2% | $577.18 | +26.4% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 16,626.0 | $1.0M | 1.18% | -549.0 | -3.2% | $61.26 | -6.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 1,889.0 | $943K | 1.09% | -686.0 | -26.6% | $499.39 | -1.0% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 28,174.0 | $864K | 1.00% | -1K | -5.0% | $30.68 | +6.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,734.0 | $830K | 0.96% | -9.0 | -0.5% | $478.92 | — |
| 16 | ABBV | ABBVIE INC | Healthcare | 3,557.0 | $774K | 0.90% | -404.0 | -10.2% | $217.49 | -1.4% |
| 17 | URI | UNITED RENTALS INC | Industrials | 861.0 | $627K | 0.73% | -433.0 | -33.5% | $728.56 | +35.7% |
| 18 | RY | ROYAL BK CDA | Financial Services | 2,717.0 | $439K | 0.51% | -35.0 | -1.3% | $161.54 | +16.9% |
| 19 | IVV | ISHARES TR | — | 666.0 | $435K | 0.51% | -148.0 | -18.2% | $653.62 | +15.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 1,908.0 | $395K | 0.46% | -36.0 | -1.9% | $206.79 | -11.6% |
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%