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 | — | 316,340.0 | $16.4M | 19.04% | +139K | +78.0% | $51.84 | -0.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12,703.0 | $7.6M | 8.81% | +393.0 | +3.2% | $597.52 | +18.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 28,375.0 | $4.9M | 5.75% | +230.0 | +0.8% | $174.40 | +31.8% |
| 4 | AAPL | APPLE INC | Technology | 15,897.0 | $4.0M | 4.68% | -860.0 | -5.1% | $253.79 | +28.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,882.0 | $2.9M | 3.39% | -236.0 | -2.9% | $370.12 | +37.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,753.0 | $2.5M | 2.92% | — | — | $287.56 | +19.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,586.0 | $2.4M | 2.80% | -178.0 | -1.5% | $208.25 | +24.1% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 11,945.0 | $1.6M | 1.84% | -4K | -23.2% | $132.90 | +39.7% |
| 9 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,000.0 | $1.5M | 1.78% | — | — | $21.62 | +13.6% |
| 10 | AVGO | BROADCOM INC | Technology | 4,947.0 | $1.5M | 1.78% | — | — | $309.51 | +14.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,979.0 | $1.5M | 1.70% | -304.0 | -5.8% | $294.10 | +23.0% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,478.0 | $1.4M | 1.67% | -40.0 | -0.5% | $191.92 | +14.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,947.0 | $1.4M | 1.60% | -291.0 | -13.0% | $708.46 | +12.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,322.0 | $1.3M | 1.54% | -51.0 | -2.1% | $572.13 | +7.4% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 7,625.0 | $1.3M | 1.50% | +199.0 | +2.7% | $169.64 | -3.8% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 2,792.0 | $1.2M | 1.40% | -631.0 | -18.4% | $430.29 | -4.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,226.0 | $1.2M | 1.39% | -50.0 | -1.5% | $371.63 | +2.9% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,745.0 | $1.1M | 1.32% | +38.0 | +2.2% | $650.34 | +18.9% |
| 19 | GOOG | ALPHABET INC | — | 3,782.0 | $1.1M | 1.26% | +196.0 | +5.5% | $286.86 | — |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,850.0 | $1.1M | 1.24% | -2K | -45.2% | $577.18 | +24.3% |
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%