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 | ASML | ASML HLDG NV | Technology | 2,422.0 | $4.8M | 1.37% | NEW | — | $1989.44 | -14.7% |
| 2 | NVO | NOVO-NORDISK A S | Healthcare | 99,888.0 | $4.8M | 1.36% | NEW | — | $47.94 | -4.9% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 35,874.0 | $3.5M | 0.98% | NEW | — | $96.25 | +12.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,428.0 | $2.9M | 0.82% | NEW | — | $1199.43 | -2.2% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,439.0 | $2.7M | 0.77% | NEW | — | $102.19 | +5.5% |
| 6 | GD | GENERAL DYNAMICS CORP | Industrials | 6,732.0 | $2.4M | 0.68% | NEW | — | $354.24 | +7.1% |
| 7 | — | HONEYWELL INTL INC | — | 6,272.0 | $1.4M | 0.40% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 6,272.0 | $1.4M | 0.39% | NEW | — | $221.08 | — |
| 9 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,277.0 | $1.4M | 0.39% | NEW | — | $188.34 | -20.1% |
| 10 | DEO | DIAGEO PLC | Consumer Defensive | 15,213.0 | $1.2M | 0.35% | NEW | — | $80.38 | +15.7% |
| 11 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,144.0 | $930K | 0.26% | NEW | — | $91.68 | -1.0% |
| 12 | GPIX | GOLDMAN SACHS ETF TR | — | 16,335.0 | $908K | 0.26% | NEW | — | $55.57 | +1.4% |
| 13 | RWR | SPDR SERIES TRUST | — | 4,255.0 | $481K | 0.14% | NEW | — | $112.97 | -0.1% |
| 14 | OR | OR ROYALTIES INC. | Basic Materials | 15,000.0 | $474K | 0.13% | NEW | — | $31.63 | +18.2% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 5,923.0 | $427K | 0.12% | NEW | — | $72.16 | +9.2% |
| 16 | JBL | JABIL INC | Technology | 993.0 | $383K | 0.11% | NEW | — | $385.48 | -21.8% |
| 17 | — | FORTINET INC | — | 2,048.0 | $315K | 0.09% | NEW | — | $153.62 | — |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,054.0 | $314K | 0.09% | NEW | — | $297.89 | -27.3% |
| 19 | QCOM | QUALCOMM INC | Technology | 1,584.0 | $293K | 0.08% | NEW | — | $184.79 | -11.1% |
| 20 | SYSB | ISHARES TR | — | 3,088.0 | $274K | 0.08% | NEW | — | $88.72 | -1.6% |
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
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%