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 | XLE | SELECT SECTOR SPDR TR | — | 16,626.0 | $1.0M | 1.18% | -549.0 | -3.2% | $61.26 | -7.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,889.0 | $943K | 1.09% | -686.0 | -26.6% | $499.39 | -0.8% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 28,174.0 | $864K | 1.00% | -1K | -5.0% | $30.68 | +6.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,734.0 | $830K | 0.96% | -9.0 | -0.5% | $478.92 | — |
| 25 | LLY | ELI LILLY & CO | Healthcare | 853.0 | $785K | 0.91% | — | — | $919.77 | +17.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,557.0 | $774K | 0.90% | -404.0 | -10.2% | $217.49 | -1.0% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,588.0 | $773K | 0.90% | +802.0 | +16.8% | $138.32 | +13.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,952.0 | $722K | 0.84% | +124.0 | +4.4% | $244.44 | -5.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 5,635.0 | $700K | 0.81% | — | — | $124.28 | -4.6% |
| 30 | IJR | ISHARES TR | — | 5,625.0 | $699K | 0.81% | — | — | $124.31 | +12.3% |
| 31 | URI | UNITED RENTALS INC | Industrials | 861.0 | $627K | 0.73% | -433.0 | -33.5% | $728.56 | +35.7% |
| 32 | IJK | ISHARES TR | — | 6,172.0 | $621K | 0.72% | — | — | $100.63 | +12.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 614.0 | $611K | 0.71% | — | — | $994.81 | +0.9% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 861.0 | $587K | 0.68% | — | — | $681.45 | -19.1% |
| 35 | RTX | RTX CORPORATION | Industrials | 2,604.0 | $502K | 0.58% | +14.0 | +0.5% | $192.83 | -8.4% |
| 36 | ASML | ASML HLDG NV | Technology | 353.0 | $466K | 0.54% | +17.0 | +5.1% | $1320.82 | +21.0% |
| 37 | SU | SUNCOR ENERGY INC NEW | Energy | 6,919.0 | $457K | 0.53% | — | — | $66.07 | -3.1% |
| 38 | IEFA | ISHARES TR | — | 4,914.0 | $445K | 0.52% | +642.0 | +15.0% | $90.53 | +8.2% |
| 39 | IJH | ISHARES TR | — | 6,533.0 | $441K | 0.51% | — | — | $67.53 | +10.1% |
| 40 | RY | ROYAL BK CDA | Financial Services | 2,717.0 | $439K | 0.51% | -35.0 | -1.3% | $161.54 | +17.1% |
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%