Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,670 | $2.4M | 0.87% | SOLD |
| 2 | AGX | ARGAN INC | Industrials | 2,001 | $1.1M | 0.40% | SOLD |
| 3 | HTGC | HERCULES CAPITAL INC | Financial Services | 45,000 | $665K | 0.24% | SOLD |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,000 | $609K | 0.22% | SOLD |
| 5 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,002 | $595K | 0.22% | SOLD |
| 6 | FNV | FRANCO NEV CORP | Basic Materials | 54,000 | $550K | 0.20% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 2,376 | $537K | 0.20% | SOLD |
| 8 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2,000 | $494K | 0.18% | SOLD |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,410 | $449K | 0.17% | SOLD |
| 10 | RGLD | ROYAL GOLD INC | Basic Materials | 1,705 | $434K | 0.16% | SOLD |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 2,027 | $402K | 0.15% | SOLD |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 1,977 | $392K | 0.14% | SOLD |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,240 | $388K | 0.14% | SOLD |
| 14 | EQT | EQT CORP | Energy | 5,886 | $375K | 0.14% | SOLD |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 11,572 | $355K | 0.13% | SOLD |
| 16 | — | GCI LIBERTY INC | — | 6,912 | $257K | 0.09% | SOLD |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 2,063 | $253K | 0.09% | SOLD |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,025 | $203K | 0.07% | SOLD |
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%