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 | IBDT | ISHARES TR | — | 29,977.0 | $757K | 0.21% | +2K | +8.8% | $25.25 | -0.3% |
| 42 | IBDS | ISHARES TR | — | 30,127.0 | $730K | 0.21% | +3K | +9.2% | $24.22 | +0.0% |
| 43 | IBDU | ISHARES TR | — | 31,419.0 | $728K | 0.21% | +3K | +9.0% | $23.16 | -0.5% |
| 44 | O | REALTY INCOME CORP | Real Estate | 10,497.0 | $650K | 0.18% | +1K | +11.7% | $61.96 | +0.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,064.0 | $448K | 0.13% | +35.0 | +3.4% | $420.60 | -17.1% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 838.0 | $427K | 0.12% | +174.0 | +26.2% | $509.46 | +10.7% |
| 47 | BX | BLACKSTONE INC | Financial Services | 3,545.0 | $417K | 0.12% | +1K | +51.4% | $117.67 | +21.0% |
| 48 | — | ISHARES TR | — | 16,478.0 | $365K | 0.10% | +3K | +20.1% | $22.14 | — |
| 49 | — | ISHARES TR | — | 16,203.0 | $362K | 0.10% | +3K | +20.2% | $22.37 | — |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 195.0 | $331K | 0.09% | +49.0 | +33.6% | $1697.39 | +15.8% |
| 51 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,894.0 | $330K | 0.09% | +18.0 | +1.0% | $174.26 | +20.4% |
| 52 | — | ISHARES TR | — | 12,014.0 | $260K | 0.07% | +3K | +30.1% | $21.65 | — |
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%