Portfolio (Quarterly)
Guide ↗
AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 6,102.0 | $680K | 0.34% | — | — | $111.41 | -4.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,170.0 | $670K | 0.34% | — | — | $572.87 | +37.0% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 1,888.0 | $664K | 0.33% | — | — | $351.47 | -10.6% |
| 44 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,014.0 | $655K | 0.33% | NEW | — | $24.25 | +8.4% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 750.0 | $647K | 0.32% | — | — | $862.34 | +8.2% |
| 46 | ABBV | ABBVIE INC | Healthcare | 2,709.0 | $619K | 0.31% | — | — | $228.49 | +13.7% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 3,915.0 | $597K | 0.30% | +2K | +66.5% | $152.41 | +39.3% |
| 48 | ARCC | ARES CAPITAL CORP | Financial Services | 27,590.0 | $558K | 0.28% | — | — | $20.23 | -1.3% |
| 49 | EEM | ISHARES TR | — | 9,321.0 | $510K | 0.26% | — | — | $54.71 | +22.5% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,363.0 | $489K | 0.24% | — | — | $206.95 | +32.8% |
| 51 | HYG | ISHARES TR | — | 5,947.0 | $480K | 0.24% | — | — | $80.63 | -1.8% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,343.0 | $472K | 0.24% | — | — | $141.06 | +13.4% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,100.0 | $456K | 0.23% | — | — | $217.06 | +5.0% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 3,015.0 | $433K | 0.22% | — | — | $143.55 | +14.4% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,595.0 | $408K | 0.20% | — | — | $53.76 | +12.9% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 1,500.0 | $402K | 0.20% | — | — | $268.30 | -30.2% |
| 57 | ECL | ECOLAB INC | Basic Materials | 1,500.0 | $394K | 0.20% | — | — | $262.52 | +7.4% |
| 58 | CSCO | CISCO SYS INC | Technology | 4,806.0 | $370K | 0.19% | — | — | $77.03 | +41.1% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 2,194.0 | $357K | 0.18% | — | — | $162.79 | +126.0% |
| 60 | GWW | WW GRAINGER INC | Industrials | 353.0 | $356K | 0.18% | — | — | $1009.05 | +27.9% |
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%