Portfolio (Quarterly)
Guide ↗
AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 4,029.0 | $2.3M | 1.15% | +728.0 | +22.1% | $570.88 | -12.5% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,315.0 | $2.3M | 1.13% | — | — | $79.73 | -1.0% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,067.0 | $2.3M | 1.13% | — | — | $62.47 | +13.2% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,229.0 | $2.0M | 0.98% | — | — | $879.00 | +12.4% |
| 25 | IYH | ISHARES TR | — | 29,579.0 | $1.9M | 0.97% | -380.0 | -1.3% | $65.10 | -4.3% |
| 26 | IEI | ISHARES TR | — | 15,788.0 | $1.9M | 0.94% | — | — | $119.35 | -1.8% |
| 27 | VUG | VANGUARD INDEX FDS | — | 3,643.0 | $1.8M | 0.89% | — | — | $487.93 | -82.1% |
| 28 | VXF | VANGUARD INDEX FDS | — | 7,792.0 | $1.6M | 0.82% | — | — | $209.12 | +9.3% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,898.0 | $1.6M | 0.79% | +2K | +46.6% | $322.22 | -6.0% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 4,880.0 | $1.5M | 0.77% | — | — | $313.00 | +23.9% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,574.0 | $1.4M | 0.72% | — | — | $219.80 | +5.1% |
| 32 | — | UNILEVER PLC | — | 19,539.0 | $1.3M | 0.64% | NEW | — | $65.40 | — |
| 33 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 192,139.0 | $1.2M | 0.59% | — | — | $6.17 | -17.3% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,826.0 | $907K | 0.46% | -2K | -16.9% | $83.75 | -1.9% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,400.0 | $888K | 0.45% | — | — | $369.95 | -16.3% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 11,817.0 | $875K | 0.44% | -270.0 | -2.2% | $74.07 | -1.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,565.0 | $787K | 0.39% | +195.0 | +14.2% | $502.65 | — |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,189.0 | $753K | 0.38% | — | — | $344.10 | -8.8% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,575.0 | $722K | 0.36% | — | — | $95.35 | -40.1% |
| 40 | ETN | EATON CORP PLC | Industrials | 2,250.0 | $717K | 0.36% | — | — | $318.51 | +19.8% |
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
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%