Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 14,259.0 | $3.0M | 1.05% | NEW | — | $210.34 | +14.6% |
| 22 | ORCL | ORACLE CORP | Technology | 14,499.0 | $2.8M | 0.99% | NEW | — | $194.91 | -19.1% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 53,634.0 | $2.7M | 0.96% | NEW | — | $50.88 | -6.8% |
| 24 | IWF | ISHARES TR | — | 5,707.0 | $2.7M | 0.95% | NEW | — | $473.30 | -74.7% |
| 25 | OGE | OGE ENERGY CORP | Utilities | 62,101.0 | $2.7M | 0.93% | NEW | — | $42.70 | +13.8% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,745.0 | $2.6M | 0.91% | NEW | — | $40.73 | +14.7% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 13,428.0 | $2.5M | 0.88% | NEW | — | $186.50 | +6.7% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 16,321.0 | $2.5M | 0.87% | NEW | — | $152.41 | +12.5% |
| 29 | VHT | VANGUARD WORLD FD | — | 8,547.0 | $2.5M | 0.86% | NEW | — | $287.85 | +0.3% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 51,755.0 | $2.5M | 0.86% | NEW | — | $47.35 | -0.7% |
| 31 | ASML | ASML HOLDING N V | Technology | 2,243.0 | $2.4M | 0.84% | NEW | — | $1069.86 | +64.8% |
| 32 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,171.0 | $2.4M | 0.84% | NEW | — | $1098.60 | +6.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 6,930.0 | $2.4M | 0.84% | NEW | — | $344.10 | -0.4% |
| 34 | RTX | RTX CORPORATION | Industrials | 12,926.0 | $2.4M | 0.83% | NEW | — | $183.40 | +0.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 10,249.0 | $2.3M | 0.82% | NEW | — | $228.48 | +2.8% |
| 36 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,080.0 | $2.2M | 0.79% | NEW | — | $2078.03 | -2.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 18,407.0 | $2.2M | 0.78% | NEW | — | $120.34 | +16.1% |
| 38 | PYLD | PIMCO ETF TR | — | 78,141.0 | $2.1M | 0.73% | NEW | — | $26.68 | -0.7% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 5,007.0 | $2.0M | 0.69% | NEW | — | $396.31 | -7.7% |
| 40 | SPHY | SPDR SERIES TRUST | — | 83,542.0 | $2.0M | 0.69% | NEW | — | $23.67 | -1.1% |
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
19.1%
Energy
14.8%
Healthcare
12.2%
Communication Services
9.0%
Industrials
9.0%
Consumer Defensive
6.0%
Consumer Cyclical
5.2%
Utilities
2.8%
Basic Materials
1.4%