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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,370.0 | $689K | 0.39% | NEW | — | $502.74 | — |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,102.0 | $629K | 0.35% | NEW | — | $103.06 | +27.0% |
| 43 | ABBV | ABBVIE INC | Healthcare | 2,709.0 | $627K | 0.35% | NEW | — | $231.54 | -7.3% |
| 44 | ARCC | ARES CAPITAL CORP | Financial Services | 27,590.0 | $563K | 0.32% | NEW | — | $20.41 | -8.2% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,170.0 | $558K | 0.31% | NEW | — | $477.15 | +81.5% |
| 46 | EEM | ISHARES TR | — | 9,321.0 | $498K | 0.28% | NEW | — | $53.40 | +23.7% |
| 47 | HYG | ISHARES TR | — | 5,947.0 | $483K | 0.27% | NEW | — | $81.19 | -1.6% |
| 48 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,100.0 | $478K | 0.27% | NEW | — | $227.73 | +31.5% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,343.0 | $461K | 0.26% | NEW | — | $137.80 | +12.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,363.0 | $438K | 0.25% | NEW | — | $185.42 | +25.0% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,556.0 | $426K | 0.24% | NEW | — | $65.00 | -32.3% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 3,015.0 | $425K | 0.24% | NEW | — | $140.97 | +11.6% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,592.0 | $411K | 0.23% | NEW | — | $54.18 | +8.3% |
| 54 | ECL | ECOLAB INC | Basic Materials | 1,500.0 | $411K | 0.23% | NEW | — | $273.86 | -8.6% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 2,194.0 | $374K | 0.21% | NEW | — | $170.26 | +49.0% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 1,500.0 | $370K | 0.21% | NEW | — | $246.60 | -27.9% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 2,351.0 | $365K | 0.20% | NEW | — | $155.29 | +23.0% |
| 58 | GWW | GRAINGER W W INC | Industrials | 353.0 | $336K | 0.19% | NEW | — | $952.96 | +30.0% |
| 59 | CRWV | COREWEAVE INC | Technology | 2,433.0 | $333K | 0.19% | NEW | — | $136.85 | -21.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 4,806.0 | $329K | 0.18% | NEW | — | $68.42 | +72.8% |
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%