Portfolio (Quarterly)
Guide ↗
AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,059.0 | $322K | 0.18% | NEW | — | $303.89 | -11.3% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,220.0 | $312K | 0.17% | NEW | — | $140.44 | -2.8% |
| 63 | RTX | RTX CORPORATION | Industrials | 1,800.0 | $301K | 0.17% | NEW | — | $167.33 | +16.4% |
| 64 | — | CENCORA INC | — | 920.0 | $288K | 0.16% | NEW | — | $312.53 | — |
| 65 | AMP | AMERIPRISE FINL INC | Financial Services | 577.0 | $283K | 0.16% | NEW | — | $491.25 | +7.7% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 567.0 | $283K | 0.16% | NEW | — | $499.21 | +3.6% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,800.0 | $277K | 0.15% | NEW | — | $153.65 | -3.5% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 2,845.0 | $260K | 0.15% | NEW | — | $91.42 | +8.2% |
| 69 | CB | CHUBB LIMITED | Financial Services | 900.0 | $254K | 0.14% | NEW | — | $282.25 | +20.6% |
| 70 | XLP | SELECT SECTOR SPDR TR | — | 3,169.0 | $248K | 0.14% | NEW | — | $78.37 | +7.3% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 4,596.0 | $248K | 0.14% | NEW | — | $53.87 | +5.4% |
| 72 | EOG | EOG RES INC | Energy | 2,196.0 | $246K | 0.14% | NEW | — | $112.12 | +22.1% |
| 73 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10,822.0 | $244K | 0.14% | NEW | — | $22.53 | +27.0% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,680.0 | $243K | 0.14% | NEW | — | $144.54 | +4.2% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,876.0 | $242K | 0.14% | NEW | — | $62.47 | -5.3% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 660.0 | $225K | 0.13% | NEW | — | $341.00 | +8.5% |
| 77 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,068.0 | $206K | 0.12% | NEW | — | $67.06 | -17.8% |
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%