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Portfolio (Quarterly) Guide ↗

AUA CAPITAL MANAGEMENT, LLC

· CIK 0001706915
13F Portfolio $178M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 77 New
Page 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MCD MCDONALDS CORP Consumer Cyclical 1,059.0 $322K 0.18% NEW $303.89 -6.5%
62 PEP PEPSICO INC Consumer Defensive 2,220.0 $312K 0.17% NEW $140.44 +6.0%
63 RTX RTX CORPORATION Industrials 1,800.0 $301K 0.17% NEW $167.33 +4.5%
64 CENCORA INC 920.0 $288K 0.16% NEW $312.53
65 AMP AMERIPRISE FINL INC Financial Services 577.0 $283K 0.16% NEW $491.25 -8.3%
66 LMT LOCKHEED MARTIN CORP Industrials 567.0 $283K 0.16% NEW $499.21 +4.7%
67 PG PROCTER AND GAMBLE CO Consumer Defensive 1,800.0 $277K 0.15% NEW $153.65 -7.3%
68 VNQ VANGUARD INDEX FDS 2,845.0 $260K 0.15% NEW $91.42 +5.7%
69 CB CHUBB LIMITED Financial Services 900.0 $254K 0.14% NEW $282.25 +17.0%
70 XLP SELECT SECTOR SPDR TR 3,169.0 $248K 0.14% NEW $78.37 +8.0%
71 XLF SELECT SECTOR SPDR TR 4,596.0 $248K 0.14% NEW $53.87 -4.0%
72 EOG EOG RES INC Energy 2,196.0 $246K 0.14% NEW $112.12 +24.8%
73 DBC INVESCO DB COMMDY INDX TRCK Financial Services 10,822.0 $244K 0.14% NEW $22.53 +36.3%
74 TJX TJX COS INC NEW Consumer Cyclical 1,680.0 $243K 0.14% NEW $144.54 +10.1%
75 MDLZ MONDELEZ INTL INC Consumer Defensive 3,876.0 $242K 0.14% NEW $62.47 -1.6%
76 GD GENERAL DYNAMICS CORP Industrials 660.0 $225K 0.13% NEW $341.00 -0.7%
77 PYPL PAYPAL HLDGS INC Financial Services 3,068.0 $206K 0.12% NEW $67.06 -33.8%
Page 4 of 4  ·  77 positions

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%