Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 3,586.0 | $1.1M | 1.25% | NEW | — | $313.80 | +22.6% |
| 22 | URI | UNITED RENTALS INC | Industrials | 1,294.0 | $1.0M | 1.16% | NEW | — | $809.32 | +22.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 857.0 | $921K | 1.02% | NEW | — | $1074.68 | +0.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,961.0 | $905K | 1.00% | NEW | — | $228.49 | -5.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 7,426.0 | $894K | 0.99% | NEW | — | $120.32 | +23.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,743.0 | $876K | 0.97% | NEW | — | $502.36 | — |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 29,646.0 | $813K | 0.90% | NEW | — | $27.43 | +18.7% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 17,175.0 | $768K | 0.85% | NEW | — | $44.71 | +27.4% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,786.0 | $675K | 0.75% | NEW | — | $141.06 | +11.4% |
| 30 | IJR | ISHARES TR | — | 5,616.0 | $675K | 0.75% | NEW | — | $120.18 | +16.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 5,618.0 | $626K | 0.69% | NEW | — | $111.41 | +6.4% |
| 32 | IJK | ISHARES TR | — | 6,166.0 | $597K | 0.66% | NEW | — | $96.88 | +17.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,828.0 | $585K | 0.65% | NEW | — | $206.95 | +11.8% |
| 34 | IVV | ISHARES TR | — | 814.0 | $558K | 0.62% | NEW | — | $685.61 | +10.0% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 611.0 | $526K | 0.58% | NEW | — | $860.93 | +16.6% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 859.0 | $489K | 0.54% | NEW | — | $569.55 | -3.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,590.0 | $475K | 0.53% | NEW | — | $183.33 | -3.7% |
| 38 | RY | ROYAL BK CDA | Financial Services | 2,752.0 | $470K | 0.52% | NEW | — | $170.62 | +10.8% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 7,094.0 | $457K | 0.51% | NEW | — | $64.41 | +4.8% |
| 40 | IYH | ISHARES TR | — | 7,000.0 | $456K | 0.51% | NEW | — | $65.10 | -3.8% |
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%