Portfolio (Quarterly)
Guide ↗
AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,556.0 | $218K | 0.10% | — | — | $33.29 | +31.5% |
| 82 | USB | US BANCORP | Financial Services | 3,485.0 | $210K | 0.10% | NEW | — | $60.40 | +1.3% |
| 83 | CRWV | COREWEAVE INC | Technology | 2,098.0 | $209K | 0.10% | NEW | — | $99.54 | -17.8% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 1,509.0 | $206K | 0.10% | NEW | — | $136.72 | +20.4% |
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%