Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 46,944.0 | $28.1M | 10.30% | +13K | +39.0% | $597.55 | +13.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 34,041.0 | $10.9M | 4.01% | +12K | +52.6% | $320.81 | +14.2% |
| 3 | OKE | ONEOK INC NEW | Energy | 92,340.0 | $8.3M | 3.06% | +10K | +12.1% | $90.39 | -4.6% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 117,430.0 | $6.1M | 2.24% | +60K | +104.3% | $51.93 | +0.8% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 75,879.0 | $3.8M | 1.40% | +56K | +277.4% | $50.37 | +0.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 74,274.0 | $3.8M | 1.38% | +50K | +206.6% | $50.61 | — |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,304.0 | $3.6M | 1.31% | +8K | +11.9% | $50.20 | -9.2% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 16,417.0 | $3.4M | 1.25% | +96.0 | +0.6% | $206.90 | -17.3% |
| 9 | IGSB | ISHARES TR | — | 60,533.0 | $3.2M | 1.17% | +35K | +137.9% | $52.56 | -0.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,292.0 | $3.0M | 1.11% | +416.0 | +4.2% | $294.15 | +13.2% |
| 11 | PYLD | PIMCO ETF TR | — | 99,717.0 | $2.6M | 0.96% | +22K | +27.6% | $26.20 | +1.2% |
| 12 | VHT | VANGUARD WORLD FD | — | 9,572.0 | $2.6M | 0.96% | +1K | +12.0% | $272.33 | +6.0% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 53,651.0 | $2.5M | 0.93% | +2K | +3.7% | $47.08 | -0.1% |
| 14 | ABBV | ABBVIE INC | Healthcare | 11,339.0 | $2.5M | 0.91% | +1K | +10.6% | $217.50 | +7.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,944.0 | $1.9M | 0.68% | +1K | +13.5% | $208.27 | +16.1% |
| 16 | PFE | PFIZER INC | Healthcare | 64,186.0 | $1.8M | 0.66% | +11K | +21.4% | $28.08 | -14.0% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 92,467.0 | $1.8M | 0.66% | +5K | +5.8% | $19.30 | -2.0% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,968.0 | $1.8M | 0.65% | +5K | +18.7% | $56.68 | -0.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,945.0 | $1.7M | 0.62% | +41.0 | +1.4% | $577.11 | +24.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 21,100.0 | $1.6M | 0.59% | +3K | +16.4% | $76.05 | +6.9% |
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
Energy
25.1%
Financial Services
22.5%
Technology
13.5%
Healthcare
8.8%
Industrials
8.6%
Communication Services
4.9%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Utilities
4.0%
Basic Materials
2.3%