Portfolio (Quarterly)
Guide ↗
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 | 84,643.0 | $57.7M | 28.95% | +2K | +3.0% | $681.92 | +8.9% |
| 2 | EFA | ISHARES TR | — | 114,172.0 | $11.0M | 5.50% | +2K | +1.6% | $96.03 | +8.5% |
| 3 | AAPL | APPLE INC | Technology | 36,713.0 | $10.0M | 5.00% | +18K | +98.6% | $271.86 | +12.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,024.0 | $8.1M | 4.05% | +8K | +29.9% | $230.82 | +16.3% |
| 5 | SUB | ISHARES TR | — | 67,377.0 | $7.2M | 3.60% | — | — | $106.70 | -0.4% |
| 6 | MUB | ISHARES TR | — | 57,145.0 | $6.1M | 3.07% | -440.0 | -0.8% | $107.11 | -1.0% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 92,369.0 | $5.3M | 2.67% | +46K | +99.0% | $57.66 | +27.8% |
| 8 | IWM | ISHARES TR | — | 20,153.0 | $5.0M | 2.49% | — | — | $246.16 | +14.8% |
| 9 | SHM | SPDR SERIES TRUST | — | 101,565.0 | $4.9M | 2.44% | — | — | $47.99 | -0.5% |
| 10 | GOOG | ALPHABET INC | Communication Services | 15,179.0 | $4.8M | 2.39% | — | — | $313.80 | +22.2% |
| 11 | SHY | ISHARES TR | — | 53,136.0 | $4.4M | 2.21% | — | — | $82.82 | -0.8% |
| 12 | VTV | VANGUARD INDEX FDS | — | 22,824.0 | $4.4M | 2.19% | +7K | +40.1% | $190.99 | +9.4% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 30,134.0 | $4.3M | 2.18% | +15K | +100.0% | $143.97 | +24.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,248.0 | $4.1M | 2.07% | +528.0 | +9.2% | $660.09 | -8.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,959.0 | $3.8M | 1.93% | +753.0 | +10.4% | $483.62 | -13.3% |
| 16 | IJH | ISHARES TR | — | 55,170.0 | $3.6M | 1.83% | +9K | +20.0% | $66.00 | +10.5% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 7,836.0 | $3.1M | 1.56% | — | — | $396.31 | +5.2% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 32,761.0 | $2.6M | 1.29% | -278.0 | -0.8% | $78.81 | -1.2% |
| 19 | AGG | ISHARES TR | — | 24,655.0 | $2.5M | 1.24% | — | — | $99.88 | -1.5% |
| 20 | IJR | ISHARES TR | — | 19,397.0 | $2.3M | 1.17% | +5K | +37.4% | $120.18 | +13.4% |
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
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%