Portfolio (Quarterly)
Guide ↗
AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,062.0 | $2.2M | 1.21% | NEW | — | $59.92 | +17.8% |
| 22 | IEI | ISHARES TR | — | 15,788.0 | $1.9M | 1.06% | NEW | — | $119.51 | -2.2% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 3,301.0 | $1.9M | 1.05% | NEW | — | $568.81 | -5.3% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,229.0 | $1.8M | 1.00% | NEW | — | $796.35 | +43.4% |
| 25 | IYH | ISHARES TR | — | 29,959.0 | $1.8M | 0.99% | NEW | — | $58.72 | +14.0% |
| 26 | VUG | VANGUARD INDEX FDS | — | 3,643.0 | $1.7M | 0.98% | NEW | — | $479.68 | -81.8% |
| 27 | IJR | ISHARES TR | — | 14,118.0 | $1.7M | 0.94% | NEW | — | $118.83 | +23.4% |
| 28 | VXF | VANGUARD INDEX FDS | — | 7,792.0 | $1.6M | 0.92% | NEW | — | $209.34 | +15.2% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,574.0 | $1.4M | 0.80% | NEW | — | $215.81 | +10.2% |
| 30 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 192,139.0 | $1.2M | 0.69% | NEW | — | $6.37 | -35.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,880.0 | $1.2M | 0.67% | NEW | — | $243.10 | +50.9% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,023.0 | $1.1M | 0.61% | NEW | — | $84.11 | -2.7% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,341.0 | $1.1M | 0.59% | NEW | — | $315.43 | +10.1% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 12,087.0 | $899K | 0.50% | NEW | — | $74.37 | -2.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,189.0 | $887K | 0.50% | NEW | — | $405.19 | -14.8% |
| 36 | ETN | EATON CORP PLC | Industrials | 2,250.0 | $842K | 0.47% | NEW | — | $374.25 | +9.1% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,400.0 | $797K | 0.45% | NEW | — | $332.16 | +8.8% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,575.0 | $740K | 0.41% | NEW | — | $97.63 | -55.8% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 1,888.0 | $698K | 0.39% | NEW | — | $369.67 | -14.5% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 750.0 | $694K | 0.39% | NEW | — | $925.63 | -0.3% |
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
Financial Services
62.3%
Technology
9.5%
Communication Services
8.7%
Consumer Cyclical
7.1%
Consumer Defensive
5.0%
Healthcare
2.4%
Industrials
2.4%
Basic Materials
1.6%
Energy
0.9%