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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 82,150.0 | $54.7M | 30.71% | NEW | — | $666.18 | +11.5% |
| 2 | EFA | ISHARES TR | — | 112,403.0 | $10.5M | 5.89% | NEW | — | $93.37 | +11.6% |
| 3 | SUB | ISHARES TR | — | 67,377.0 | $7.2M | 4.04% | NEW | — | $106.78 | -0.5% |
| 4 | MUB | ISHARES TR | — | 57,585.0 | $6.1M | 3.44% | NEW | — | $106.49 | -0.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,964.0 | $5.9M | 3.32% | NEW | — | $219.57 | +22.3% |
| 6 | SHM | SPDR SERIES TRUST | — | 101,565.0 | $4.9M | 2.75% | NEW | — | $48.22 | -1.0% |
| 7 | IWM | ISHARES TR | — | 20,153.0 | $4.9M | 2.74% | NEW | — | $241.96 | +16.8% |
| 8 | AAPL | APPLE INC | Technology | 18,485.0 | $4.7M | 2.64% | NEW | — | $254.63 | +19.8% |
| 9 | SHY | ISHARES TR | — | 53,256.0 | $4.4M | 2.48% | NEW | — | $82.96 | -1.0% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 15,067.0 | $4.2M | 2.38% | NEW | — | $281.86 | -36.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,720.0 | $4.2M | 2.36% | NEW | — | $734.38 | -17.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,206.0 | $3.7M | 2.09% | NEW | — | $517.95 | -19.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 15,179.0 | $3.7M | 2.07% | NEW | — | $243.55 | +57.5% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,409.0 | $3.1M | 1.72% | NEW | — | $66.06 | +11.6% |
| 15 | VTV | VANGUARD INDEX FDS | — | 16,288.0 | $3.0M | 1.70% | NEW | — | $186.49 | +12.1% |
| 16 | IJH | ISHARES TR | — | 45,985.0 | $3.0M | 1.68% | NEW | — | $65.26 | +11.7% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 7,836.0 | $2.8M | 1.56% | NEW | — | $355.47 | +17.3% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 33,039.0 | $2.6M | 1.46% | NEW | — | $78.91 | -1.3% |
| 19 | AGG | ISHARES TR | — | 24,649.0 | $2.5M | 1.39% | NEW | — | $100.25 | -1.9% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,315.0 | $2.3M | 1.27% | NEW | — | $79.93 | -1.3% |
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
62.3%
Technology
9.5%
Communication Services
8.7%
Consumer Cyclical
7.1%
Consumer Defensive
5.0%
Healthcare
2.4%
Industrials
2.4%
Basic Materials
1.6%
Energy
0.9%