Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 9,100.0 | $958K | 0.34% | NEW | — | $105.26 | +14.6% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 3,675.0 | $944K | 0.33% | NEW | — | $256.99 | +129.2% |
| 83 | IWM | ISHARES TR | — | 3,545.0 | $873K | 0.31% | NEW | — | $246.16 | +20.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,908.0 | $861K | 0.30% | NEW | — | $296.18 | -11.2% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 4,934.0 | $856K | 0.30% | NEW | — | $173.49 | +74.7% |
| 86 | DEO | DIAGEO PLC | Consumer Defensive | 9,908.0 | $855K | 0.30% | NEW | — | $86.27 | -3.8% |
| 87 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,000.0 | $830K | 0.29% | NEW | — | $39.50 | +10.2% |
| 88 | MMM | 3M CO | Industrials | 5,105.0 | $817K | 0.29% | NEW | — | $160.10 | +3.6% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 18,274.0 | $817K | 0.29% | NEW | — | $44.71 | +19.8% |
| 90 | FNV | FRANCO NEV CORP | Basic Materials | 54,000.0 | $800K | 0.28% | NEW | — | $14.81 | +1316.3% |
| 91 | QDPL | PACER FDS TR | — | 18,826.0 | $800K | 0.28% | NEW | — | $42.48 | +5.9% |
| 92 | T | AT&T INC | Communication Services | 30,397.0 | $755K | 0.27% | NEW | — | $24.84 | -9.9% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.27% | NEW | — | $754800.00 | — |
| 94 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 35,500.0 | $754K | 0.26% | NEW | — | $21.23 | +19.8% |
| 95 | COWZ | PACER FDS TR | — | 12,414.0 | $747K | 0.26% | NEW | — | $60.17 | +3.5% |
| 96 | PAVE | GLOBAL X FDS | — | 15,381.0 | $735K | 0.26% | NEW | — | $47.79 | +22.2% |
| 97 | SO | SOUTHERN CO | Utilities | 8,185.0 | $714K | 0.25% | NEW | — | $87.20 | +9.8% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,000.0 | $711K | 0.25% | NEW | — | $177.75 | -36.1% |
| 99 | VOE | VANGUARD INDEX FDS | — | 4,001.0 | $710K | 0.25% | NEW | — | $177.37 | +11.7% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,967.0 | $709K | 0.25% | NEW | — | $79.02 | +16.3% |
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%