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 | — | 50,808.0 | $34.9M | 9.89% | +4K | +8.2% | $686.81 | +3.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,589.0 | $10.1M | 2.88% | +1K | +9.6% | $746.79 | +3.0% |
| 3 | DGRO | ISHARES TR | — | 114,631.0 | $8.7M | 2.46% | +5K | +5.0% | $75.79 | +4.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 39,586.0 | $8.6M | 2.44% | +495.0 | +1.3% | $217.93 | +3.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,310.0 | $7.9M | 2.25% | +10K | +92.9% | $373.02 | +37.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,662.0 | $6.7M | 1.89% | +17K | +1080.4% | $357.37 | -3.0% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 123,928.0 | $6.5M | 1.84% | +6K | +5.5% | $52.34 | -0.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,686.0 | $6.3M | 1.80% | +8K | +179.1% | $500.39 | — |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,297.0 | $5.9M | 1.66% | +10K | +13.7% | $71.25 | +2.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 28,367.0 | $5.7M | 1.61% | +20K | +231.0% | $200.09 | +8.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,874.0 | $5.3M | 1.50% | +12K | +134.8% | $253.98 | +5.5% |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | — | 39,037.0 | $5.0M | 1.41% | +2K | +4.8% | $127.76 | +5.0% |
| 13 | — | UNILEVER PLC | — | 75,070.0 | $4.5M | 1.28% | +64K | +583.1% | $60.12 | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 83,182.0 | $4.2M | 1.19% | +9K | +12.0% | $50.57 | — |
| 15 | AAPL | APPLE INC | Technology | 13,796.0 | $4.0M | 1.13% | +7K | +100.7% | $289.36 | +10.5% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 48,026.0 | $3.8M | 1.06% | +41K | +592.8% | $78.23 | +16.6% |
| 17 | VUG | VANGUARD INDEX FDS | — | 42,138.0 | $3.6M | 1.03% | +35K | +518.7% | $86.14 | +2.8% |
| 18 | IGSB | ISHARES TR | — | 69,120.0 | $3.6M | 1.03% | +9K | +14.2% | $52.41 | -0.6% |
| 19 | PYLD | PIMCO ETF TR | — | 117,499.0 | $3.1M | 0.88% | +18K | +17.8% | $26.52 | -1.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 17,306.0 | $2.9M | 0.81% | +889.0 | +5.4% | $165.76 | +21.8% |
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
Technology
19.8%
Financial Services
17.8%
Energy
15.2%
Healthcare
13.8%
Industrials
9.1%
Communication Services
7.6%
Consumer Defensive
6.1%
Consumer Cyclical
5.6%
Utilities
3.0%
Basic Materials
1.1%