Portfolio (Quarterly)
Guide ↗
AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 900.0 | $307K | 0.14% | — | — | $340.74 | -0.6% |
| 62 | INTC | INTEL CORP | Technology | 2,171.0 | $303K | 0.14% | NEW | — | $139.63 | -36.3% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 2,220.0 | $301K | 0.14% | — | — | $135.40 | +3.2% |
| 64 | ARCC | ARES CAPITAL CORP | Financial Services | 15,990.0 | $296K | 0.14% | -12K | -42.0% | $18.53 | +7.4% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 567.0 | $289K | 0.13% | — | — | $509.46 | +6.9% |
| 66 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10,822.0 | $289K | 0.13% | — | — | $26.66 | +19.8% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,059.0 | $286K | 0.13% | — | — | $270.31 | -3.4% |
| 68 | EOG | EOG RES INC | Energy | 2,196.0 | $285K | 0.13% | — | — | $129.73 | +14.4% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 2,845.0 | $274K | 0.13% | — | — | $96.43 | -0.1% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 577.0 | $265K | 0.12% | — | — | $458.76 | +18.3% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,800.0 | $264K | 0.12% | — | — | $146.64 | -0.3% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 3,169.0 | $263K | 0.12% | — | — | $83.07 | +2.6% |
| 73 | MRK | MERCK & CO INC | Healthcare | 2,030.0 | $261K | 0.12% | — | — | $128.50 | +16.7% |
| 74 | — | CENCORA INC | — | 920.0 | $260K | 0.12% | — | — | $282.98 | — |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,680.0 | $255K | 0.12% | — | — | $151.50 | -12.0% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 4,596.0 | $246K | 0.11% | — | — | $53.61 | +6.7% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 4,672.0 | $236K | 0.11% | NEW | — | $50.57 | — |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 660.0 | $234K | 0.11% | — | — | $354.24 | +4.3% |
| 79 | C | CITIGROUP INC | Financial Services | 1,642.0 | $230K | 0.11% | NEW | — | $139.96 | -5.3% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 2,802.0 | $228K | 0.11% | NEW | — | $81.27 | +8.3% |
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%