Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 3,236.0 | $519K | 0.19% | +490.0 | +17.8% | $160.32 | +131.8% |
| 42 | BA | BOEING CO | Industrials | 2,594.0 | $516K | 0.19% | +304.0 | +13.3% | $199.03 | +5.4% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,436.0 | $515K | 0.19% | +414.0 | +40.5% | $358.88 | +20.1% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 7,108.0 | $504K | 0.18% | +4K | +105.8% | $70.91 | +18.4% |
| 45 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,900.0 | $479K | 0.18% | +10K | +67.1% | $19.23 | +7.2% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 1,411.0 | $464K | 0.17% | +31.0 | +2.2% | $328.59 | +0.6% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 3,705.0 | $404K | 0.15% | +352.0 | +10.5% | $108.97 | +7.6% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 2,027.0 | $402K | 0.15% | +1K | +102.7% | $198.24 | +10.3% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 664.0 | $401K | 0.15% | +189.0 | +39.8% | $604.39 | -6.7% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,029.0 | $383K | 0.14% | +420.0 | +69.0% | $371.75 | -6.2% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 820.0 | $378K | 0.14% | +21.0 | +2.6% | $460.99 | -19.2% |
| 52 | EQT | EQT CORP | Energy | 5,886.0 | $375K | 0.14% | +31.0 | +0.5% | $63.64 | -14.3% |
| 53 | RSG | REPUBLIC SVCS INC | Industrials | 1,669.0 | $366K | 0.13% | +14.0 | +0.8% | $219.02 | +1.4% |
| 54 | VLTO | VERALTO CORP | Industrials | 4,083.0 | $361K | 0.13% | +684.0 | +20.1% | $88.42 | +11.5% |
| 55 | SCHO | SCHWAB STRATEGIC TR | — | 14,870.0 | $361K | 0.13% | +7K | +77.8% | $24.27 | -0.8% |
| 56 | DHR | DANAHER CORP DEL | Healthcare | 1,899.0 | $360K | 0.13% | +34.0 | +1.8% | $189.60 | +14.0% |
| 57 | APH | AMPHENOL CORP | Technology | 2,641.0 | $334K | 0.12% | +76.0 | +3.0% | $126.35 | +24.8% |
| 58 | BN | BROOKFIELD CORP | Financial Services | 7,835.0 | $317K | 0.12% | +500.0 | +6.8% | $40.47 | +2.1% |
| 59 | FIX | COMFORT SYS USA INC | Industrials | 221.0 | $305K | 0.11% | +3.0 | +1.4% | $1378.99 | +10.1% |
| 60 | CAT | CATERPILLAR INC | Industrials | 427.0 | $303K | 0.11% | +30.0 | +7.6% | $708.46 | +13.0% |
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
25.4%
Financial Services
22.8%
Technology
13.7%
Healthcare
8.9%
Industrials
8.7%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Utilities
4.1%
Communication Services
3.8%
Basic Materials
2.4%