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 | — | 177,705.0 | $9.2M | 10.21% | NEW | — | $51.74 | +0.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12,310.0 | $7.7M | 8.57% | NEW | — | $627.09 | +10.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 28,145.0 | $5.2M | 5.83% | NEW | — | $186.49 | +14.0% |
| 4 | AAPL | APPLE INC | Technology | 16,757.0 | $4.6M | 5.06% | NEW | — | $271.86 | +14.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,118.0 | $3.9M | 4.36% | NEW | — | $483.56 | -14.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,719.0 | $2.7M | 3.03% | NEW | — | $313.00 | +24.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,764.0 | $2.7M | 3.01% | NEW | — | $230.80 | +17.8% |
| 8 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,000.0 | $2.4M | 2.71% | NEW | — | $34.46 | -27.2% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 15,555.0 | $2.2M | 2.48% | NEW | — | $143.97 | +28.1% |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 27,587.0 | $2.2M | 2.43% | NEW | — | $79.30 | +29.5% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 3,378.0 | $2.1M | 2.30% | NEW | — | $614.31 | +18.7% |
| 12 | AVGO | BROADCOM INC | Technology | 4,952.0 | $1.7M | 1.90% | NEW | — | $346.03 | +21.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,283.0 | $1.7M | 1.89% | NEW | — | $322.16 | -7.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,373.0 | $1.6M | 1.74% | NEW | — | $659.81 | -3.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,276.0 | $1.5M | 1.64% | NEW | — | $449.72 | -2.1% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 2,575.0 | $1.5M | 1.63% | NEW | — | $570.66 | -13.2% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,518.0 | $1.4M | 1.60% | NEW | — | $191.56 | +8.3% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 3,423.0 | $1.4M | 1.51% | NEW | — | $396.31 | +3.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,238.0 | $1.3M | 1.42% | NEW | — | $572.87 | +58.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,707.0 | $1.2M | 1.29% | NEW | — | $681.92 | +10.0% |
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
31.2%
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%