Portfolio (Quarterly)
Guide ↗
AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 83,848.0 | $62.6M | 29.02% | -795.0 | -0.9% | $746.77 | +2.1% |
| 2 | EFA | ISHARES TR | — | 116,496.0 | $12.1M | 5.61% | +2K | +2.0% | $103.88 | +2.9% |
| 3 | AAPL | APPLE INC | Technology | 36,713.0 | $10.6M | 4.92% | — | — | $289.36 | +12.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,024.0 | $8.3M | 3.87% | — | — | $238.34 | +6.7% |
| 5 | SUB | ISHARES TR | — | 67,195.0 | $7.2M | 3.32% | — | — | $106.47 | -0.5% |
| 6 | MUB | ISHARES TR | — | 64,111.0 | $6.9M | 3.20% | +7K | +12.2% | $107.62 | -3.1% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 92,369.0 | $6.6M | 3.08% | — | — | $71.95 | -4.5% |
| 8 | IWM | ISHARES TR | — | 20,794.0 | $6.2M | 2.90% | +641.0 | +3.2% | $300.45 | -2.6% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 29,884.0 | $5.7M | 2.64% | -250.0 | -0.8% | $190.52 | -3.8% |
| 10 | VTV | VANGUARD INDEX FDS | — | 25,486.0 | $5.6M | 2.57% | +3K | +11.7% | $217.94 | +3.2% |
| 11 | GOOG | ALPHABET INC | — | 15,179.0 | $5.4M | 2.49% | — | — | $353.33 | — |
| 12 | SHM | SPDR SERIES TRUST | — | 100,483.0 | $4.8M | 2.23% | -1K | -1.1% | $47.97 | -0.8% |
| 13 | IJH | ISHARES TR | — | 54,876.0 | $4.2M | 1.96% | -294.0 | -0.5% | $77.11 | -3.0% |
| 14 | SHY | ISHARES TR | — | 51,415.0 | $4.2M | 1.96% | -2K | -3.2% | $82.11 | -0.6% |
| 15 | AGG | ISHARES TR | — | 40,230.0 | $4.0M | 1.84% | +16K | +63.2% | $98.98 | -2.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,248.0 | $3.5M | 1.63% | — | — | $563.29 | +4.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,959.0 | $3.0M | 1.38% | — | — | $373.02 | +33.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 7,816.0 | $2.9M | 1.33% | — | — | $368.38 | +9.0% |
| 19 | IJR | ISHARES TR | — | 19,397.0 | $2.9M | 1.33% | — | — | $148.31 | -3.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,069.0 | $2.6M | 1.19% | — | — | $71.25 | +1.6% |
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
Financial Services
60.5%
Technology
12.8%
Consumer Cyclical
8.1%
Consumer Defensive
7.7%
Communication Services
4.3%
Industrials
2.9%
Healthcare
2.0%
Energy
1.4%
Basic Materials
0.3%