Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD SWITZ | Financial Services | 905.0 | $295K | 0.34% | — | — | $325.57 | +7.0% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 341.0 | $288K | 0.34% | -32.0 | -8.6% | $846.00 | +22.7% |
| 63 | USMV | ISHARES TR | — | 3,110.0 | $288K | 0.34% | +263.0 | +9.2% | $92.74 | +9.8% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970.0 | $288K | 0.33% | +221.0 | +12.6% | $146.21 | +24.8% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 872.0 | $286K | 0.33% | -114.0 | -11.6% | $328.51 | -3.2% |
| 66 | MS | MORGAN STANLEY | Financial Services | 1,736.0 | $286K | 0.33% | -90.0 | -4.9% | $164.57 | +31.9% |
| 67 | HSBC | HSBC HLDGS PLC | Financial Services | 3,308.0 | $273K | 0.32% | +246.0 | +8.0% | $82.49 | +29.1% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,330.0 | $271K | 0.31% | — | — | $203.43 | +124.2% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 2,906.0 | $270K | 0.31% | +35.0 | +1.2% | $92.88 | -9.5% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 784.0 | $268K | 0.31% | NEW | — | $341.79 | +27.5% |
| 71 | WMB | WILLIAMS COS INC | Energy | 3,522.0 | $256K | 0.30% | — | — | $72.78 | +1.7% |
| 72 | C | CITIGROUP INC | Financial Services | 2,217.0 | $251K | 0.29% | +92.0 | +4.3% | $113.41 | +21.8% |
| 73 | GE | GE AEROSPACE | Industrials | 881.0 | $250K | 0.29% | -338.0 | -27.7% | $283.77 | +17.5% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,562.0 | $249K | 0.29% | -72.0 | -4.4% | $159.70 | -17.2% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 3,108.0 | $247K | 0.29% | -58.0 | -1.8% | $79.61 | +12.0% |
| 76 | VO | VANGUARD INDEX FDS | — | 849.0 | $244K | 0.28% | +123.0 | +16.9% | $287.18 | -71.3% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,299.0 | $242K | 0.28% | +398.0 | +6.7% | $38.42 | +20.6% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,662.0 | $240K | 0.28% | -177.0 | -9.6% | $144.35 | +1.8% |
| 79 | ORCL | ORACLE CORP | Technology | 1,619.0 | $238K | 0.28% | +129.0 | +8.7% | $147.02 | +4.8% |
| 80 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $234K | 0.27% | — | — | $234.03 | +25.4% |
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
32.2%
Financial Services
18.3%
Consumer Cyclical
13.8%
Communication Services
9.0%
Industrials
8.3%
Healthcare
7.0%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
1.4%
Utilities
0.7%