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 | BSV | VANGUARD BD INDEX FDS | — | 32,079.0 | $2.5M | 1.16% | -682.0 | -2.1% | $77.91 | -1.0% |
| 22 | IEI | ISHARES TR | — | 19,364.0 | $2.3M | 1.05% | +4K | +22.6% | $117.45 | -1.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,229.0 | $2.3M | 1.04% | — | — | $1011.37 | -0.4% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,154.0 | $2.2M | 1.03% | -161.0 | -0.6% | $79.03 | -1.1% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 4,029.0 | $2.1M | 0.96% | — | — | $513.60 | +14.2% |
| 26 | IYH | ISHARES TR | — | 29,093.0 | $1.9M | 0.90% | -486.0 | -1.6% | $67.01 | +9.7% |
| 27 | VXF | VANGUARD INDEX FDS | — | 7,792.0 | $1.9M | 0.89% | — | — | $246.21 | -3.1% |
| 28 | VUG | VANGUARD INDEX FDS | — | 21,734.0 | $1.9M | 0.87% | +18K | +496.6% | $86.14 | +1.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,880.0 | $1.7M | 0.81% | — | — | $357.37 | -6.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,898.0 | $1.6M | 0.74% | — | — | $327.33 | +9.0% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,504.0 | $1.5M | 0.71% | -70.0 | -1.1% | $236.65 | +2.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,170.0 | $1.2M | 0.58% | — | — | $1064.90 | -26.8% |
| 33 | — | UNILEVER PLC | — | 19,539.0 | $1.2M | 0.54% | — | — | $60.12 | — |
| 34 | ETN | EATON CORP PLC | Industrials | 2,250.0 | $959K | 0.44% | — | — | $426.12 | -8.7% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 11,656.0 | $856K | 0.40% | -161.0 | -1.4% | $73.41 | -2.2% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,400.0 | $812K | 0.38% | — | — | $338.25 | -3.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,565.0 | $783K | 0.36% | — | — | $500.39 | — |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,189.0 | $772K | 0.36% | — | — | $352.68 | -9.3% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 750.0 | $702K | 0.33% | — | — | $935.47 | +0.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,102.0 | $691K | 0.32% | — | — | $113.26 | -6.4% |
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%