Portfolio (Quarterly)
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AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 735.0 | $331K | 0.17% | NEW | — | $449.72 | -7.2% |
| 62 | RTX | RTX CORPORATION | Industrials | 1,800.0 | $330K | 0.17% | — | — | $183.40 | -4.7% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,556.0 | $326K | 0.16% | — | — | $49.65 | -11.4% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,059.0 | $324K | 0.16% | — | — | $305.63 | -7.0% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 2,220.0 | $319K | 0.16% | — | — | $143.52 | +3.7% |
| 66 | — | CENCORA INC | — | 920.0 | $311K | 0.16% | — | — | $337.75 | — |
| 67 | AMP | AMERIPRISE FINL INC | Financial Services | 577.0 | $283K | 0.14% | — | — | $490.34 | -8.1% |
| 68 | CB | CHUBB LIMITED | Financial Services | 900.0 | $281K | 0.14% | — | — | $312.12 | +5.8% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 567.0 | $274K | 0.14% | — | — | $483.67 | +8.1% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,680.0 | $258K | 0.13% | — | — | $153.61 | +3.6% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,800.0 | $258K | 0.13% | — | — | $143.31 | -0.6% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 2,845.0 | $252K | 0.13% | — | — | $88.49 | +9.2% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 4,596.0 | $252K | 0.13% | — | — | $54.77 | -5.6% |
| 74 | XLP | SELECT SECTOR SPDR TR | — | 3,169.0 | $246K | 0.12% | — | — | $77.68 | +9.0% |
| 75 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10,822.0 | $242K | 0.12% | — | — | $22.36 | +37.3% |
| 76 | EOG | EOG RES INC | Energy | 2,196.0 | $231K | 0.12% | — | — | $105.01 | +33.3% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 660.0 | $222K | 0.11% | — | — | $336.66 | +0.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,030.0 | $214K | 0.11% | NEW | — | $105.26 | +10.1% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,876.0 | $209K | 0.10% | — | — | $53.83 | +14.2% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 2,163.0 | $202K | 0.10% | NEW | — | $93.20 | -18.7% |
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
57.5%
Technology
12.5%
Communication Services
8.6%
Consumer Cyclical
8.1%
Consumer Defensive
6.7%
Healthcare
2.2%
Industrials
2.1%
Basic Materials
1.3%
Energy
1.0%