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 | ABBV | ABBVIE INC | Healthcare | 2,709.0 | $682K | 0.32% | — | — | $251.64 | +4.1% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 3,915.0 | $649K | 0.30% | — | — | $165.76 | +27.5% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,739.0 | $640K | 0.30% | -3K | -28.5% | $82.65 | -2.6% |
| 44 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,014.0 | $638K | 0.30% | — | — | $23.62 | +9.9% |
| 45 | EEM | ISHARES TR | — | 9,321.0 | $638K | 0.30% | — | — | $68.41 | -2.1% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,363.0 | $600K | 0.28% | — | — | $253.97 | +10.3% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 1,888.0 | $594K | 0.28% | — | — | $314.84 | +0.6% |
| 48 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,100.0 | $590K | 0.27% | — | — | $281.03 | -20.5% |
| 49 | CSCO | CISCO SYS INC | Technology | 4,806.0 | $565K | 0.26% | — | — | $117.46 | -6.6% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 2,053.0 | $535K | 0.25% | -141.0 | -6.4% | $260.44 | +38.6% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,343.0 | $525K | 0.24% | — | — | $156.95 | +1.7% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,546.0 | $510K | 0.24% | +951.0 | +12.5% | $59.69 | +1.6% |
| 53 | GWW | WW GRAINGER INC | Industrials | 353.0 | $480K | 0.22% | — | — | $1360.40 | -4.3% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 3,016.0 | $477K | 0.22% | — | — | $158.05 | +3.7% |
| 55 | HYG | ISHARES TR | — | 5,266.0 | $421K | 0.20% | -681.0 | -11.4% | $79.97 | -1.0% |
| 56 | ECL | ECOLAB INC | Basic Materials | 1,500.0 | $418K | 0.19% | — | — | $278.61 | +1.1% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 775.0 | $370K | 0.17% | NEW | — | $477.57 | -13.3% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,800.0 | $342K | 0.16% | — | — | $189.73 | +7.3% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,575.0 | $323K | 0.15% | — | — | $42.68 | +14.9% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 735.0 | $309K | 0.14% | — | — | $420.60 | -16.6% |
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%