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 | +2.0% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 29,884.0 | $5.7M | 2.64% | -250.0 | -0.8% | $190.52 | -3.6% |
| 3 | SHM | SPDR SERIES TRUST | — | 100,483.0 | $4.8M | 2.23% | -1K | -1.1% | $47.97 | -0.9% |
| 4 | IJH | ISHARES TR | — | 54,876.0 | $4.2M | 1.96% | -294.0 | -0.5% | $77.11 | -3.3% |
| 5 | SHY | ISHARES TR | — | 51,415.0 | $4.2M | 1.96% | -2K | -3.2% | $82.11 | -0.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 32,079.0 | $2.5M | 1.16% | -682.0 | -2.1% | $77.91 | -1.0% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,154.0 | $2.2M | 1.03% | -161.0 | -0.6% | $79.03 | -1.2% |
| 8 | IYH | ISHARES TR | — | 29,093.0 | $1.9M | 0.90% | -486.0 | -1.6% | $67.01 | +8.0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,504.0 | $1.5M | 0.71% | -70.0 | -1.1% | $236.65 | +1.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 11,656.0 | $856K | 0.40% | -161.0 | -1.4% | $73.41 | -2.2% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,739.0 | $640K | 0.30% | -3K | -28.5% | $82.65 | -2.7% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 2,053.0 | $535K | 0.25% | -141.0 | -6.4% | $260.44 | +39.0% |
| 13 | HYG | ISHARES TR | — | 5,266.0 | $421K | 0.20% | -681.0 | -11.4% | $79.97 | -1.1% |
| 14 | ARCC | ARES CAPITAL CORP | Financial Services | 15,990.0 | $296K | 0.14% | -12K | -42.0% | $18.53 | +7.4% |
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%