Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | — | 37,234.0 | $4.3M | 1.57% | NEW | — | $114.91 | +11.2% |
| 2 | IEF | ISHARES TR | — | 27,227.0 | $2.6M | 0.95% | NEW | — | $95.44 | -0.7% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,670.0 | $2.4M | 0.87% | NEW | — | $58.54 | -0.6% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 40,985.0 | $1.9M | 0.68% | NEW | — | $45.18 | +0.3% |
| 5 | AGX | ARGAN INC | Industrials | 2,001.0 | $1.1M | 0.40% | NEW | — | $544.65 | +37.5% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $609K | 0.22% | NEW | — | $202.98 | -24.7% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,410.0 | $449K | 0.17% | NEW | — | $60.65 | -9.5% |
| 8 | — | U HAUL HOLDING COMPANY | — | 8,252.0 | $369K | 0.14% | NEW | — | $44.67 | — |
| 9 | WSO | WATSCO INC | Industrials | 950.0 | $346K | 0.13% | NEW | — | $363.79 | +9.7% |
| 10 | ECL | ECOLAB INC | Basic Materials | 1,286.0 | $342K | 0.13% | NEW | — | $266.02 | +4.8% |
| 11 | IBDV | ISHARES TR | — | 12,197.0 | $267K | 0.10% | NEW | — | $21.89 | -0.4% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 1,061.0 | $262K | 0.10% | NEW | — | $247.08 | -2.2% |
| 13 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,675.0 | $240K | 0.09% | NEW | — | $89.89 | +0.4% |
| 14 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 320.0 | $233K | 0.09% | NEW | — | $727.86 | +8.9% |
| 15 | VDC | VANGUARD WORLD FD | — | 918.0 | $206K | 0.08% | NEW | — | $224.59 | +2.4% |
| 16 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,025.0 | $203K | 0.07% | NEW | — | $67.07 | +40.6% |
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%