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 | V | VISA INC | Financial Services | 7,935.0 | $2.7M | 0.77% | +6K | +308.4% | $343.10 | +11.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 7,167.0 | $2.5M | 0.72% | +3K | +69.1% | $352.68 | -6.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,035.0 | $2.4M | 0.67% | +14K | +727.8% | $146.64 | -2.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,466.0 | $2.3M | 0.64% | +522.0 | +5.8% | $238.34 | +11.8% |
| 25 | RTX | RTX CORPORATION | Industrials | 11,149.0 | $2.1M | 0.60% | +9K | +352.5% | $189.73 | +11.6% |
| 26 | IWF | ISHARES TR | — | 14,549.0 | $1.8M | 0.51% | +10K | +193.8% | $124.17 | -1.1% |
| 27 | NOBL | PROSHARES TR | — | 31,624.0 | $1.8M | 0.50% | +16K | +100.0% | $56.16 | +3.9% |
| 28 | VGT | VANGUARD WORLD FD | — | 13,451.0 | $1.6M | 0.46% | +11K | +446.3% | $119.52 | +0.5% |
| 29 | PFE | PFIZER INC | Healthcare | 66,212.0 | $1.6M | 0.45% | +2K | +3.2% | $24.08 | +16.1% |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 35,661.0 | $1.5M | 0.42% | +2K | +6.9% | $41.32 | +14.6% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 10,085.0 | $1.4M | 0.39% | +5K | +92.5% | $135.40 | +4.2% |
| 32 | AVGO | BROADCOM INC | Technology | 3,544.0 | $1.3M | 0.38% | +31.0 | +0.9% | $377.77 | -2.4% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,343.0 | $1.3M | 0.38% | +3K | +307.7% | $397.68 | -6.3% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,874.0 | $1.1M | 0.31% | +1K | +44.7% | $281.21 | -16.2% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 13,265.0 | $1.1M | 0.31% | +6K | +86.6% | $81.94 | +2.4% |
| 36 | VO | VANGUARD INDEX FDS | — | 13,132.0 | $1.1M | 0.30% | +10K | +300.0% | $80.57 | +2.4% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 7,345.0 | $1.1M | 0.30% | +5K | +182.1% | $143.15 | +8.4% |
| 38 | ENB | ENBRIDGE INC | Energy | 17,230.0 | $934K | 0.27% | +4K | +32.7% | $54.21 | -7.4% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 16,945.0 | $877K | 0.25% | +9K | +104.8% | $51.78 | +1.9% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,585.0 | $848K | 0.24% | +348.0 | +10.8% | $236.62 | +2.7% |
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%