Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 4,855.0 | $1.4M | 0.51% | +563.0 | +13.1% | $286.86 | +21.2% |
| 22 | SO | SOUTHERN CO | Utilities | 13,495.0 | $1.3M | 0.48% | +5K | +64.9% | $96.52 | -1.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 16,545.0 | $1.3M | 0.47% | +3K | +17.9% | $77.59 | +54.5% |
| 24 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 31,000.0 | $1.3M | 0.47% | +10K | +47.6% | $41.17 | +3.2% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 3,724.0 | $1.3M | 0.47% | +49.0 | +1.3% | $341.79 | +68.8% |
| 26 | MS | MORGAN STANLEY | Financial Services | 6,756.0 | $1.1M | 0.41% | +975.0 | +16.9% | $164.57 | +33.9% |
| 27 | MRK | MERCK & CO INC | Healthcare | 9,222.0 | $1.1M | 0.41% | +122.0 | +1.3% | $120.29 | -0.0% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 5,665.0 | $1.1M | 0.40% | +731.0 | +14.8% | $194.14 | +55.1% |
| 29 | QDPL | PACER FDS TR | — | 25,812.0 | $1.0M | 0.38% | +7K | +37.1% | $40.14 | +11.8% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,041.0 | $988K | 0.36% | +5K | +100.8% | $98.38 | +6.5% |
| 31 | DMLP | DORCHESTER MINERALS L P | Energy | 34,000.0 | $921K | 0.34% | +12K | +54.5% | $27.10 | -5.2% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,215.0 | $789K | 0.29% | +5K | +47.0% | $55.52 | +7.1% |
| 33 | MMM | 3M CO | Industrials | 5,136.0 | $746K | 0.27% | +31.0 | +0.6% | $145.22 | +14.5% |
| 34 | ENB | ENBRIDGE INC | Energy | 12,987.0 | $703K | 0.26% | +3K | +34.1% | $54.14 | +1.5% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,237.0 | $696K | 0.26% | +273.0 | +9.2% | $215.06 | +8.8% |
| 36 | IBDU | ISHARES TR | — | 28,820.0 | $670K | 0.25% | +4K | +17.3% | $23.26 | -0.5% |
| 37 | HTGC | HERCULES CAPITAL INC | Financial Services | 45,000.0 | $665K | 0.24% | +10K | +28.6% | $14.77 | +2.4% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,135.0 | $605K | 0.22% | +135.0 | +3.4% | $146.28 | -22.9% |
| 39 | O | REALTY INCOME CORP | Real Estate | 9,399.0 | $575K | 0.21% | +3K | +54.5% | $61.18 | +1.1% |
| 40 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,527.0 | $540K | 0.20% | +1K | +22.8% | $97.69 | +8.0% |
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%