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 | — | UNILEVER PLC | — | 19,539.0 | $1.3M | 0.64% | NEW | — | $65.40 | — |
| 2 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,014.0 | $655K | 0.33% | NEW | — | $24.25 | +8.6% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 735.0 | $331K | 0.17% | NEW | — | $449.72 | -21.2% |
| 4 | MRK | MERCK & CO INC | Healthcare | 2,030.0 | $214K | 0.11% | NEW | — | $105.26 | +44.0% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 2,163.0 | $202K | 0.10% | NEW | — | $93.20 | -4.0% |
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
59.8%
Technology
13.0%
Consumer Cyclical
8.4%
Consumer Defensive
7.0%
Communication Services
4.9%
Healthcare
2.3%
Industrials
2.2%
Basic Materials
1.4%
Energy
1.0%