Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,670.0 | $562K | 0.20% | NEW | — | $58.12 | +2.7% |
| 122 | IAC | IAC INC | Technology | 13,325.0 | $521K | 0.18% | NEW | — | $39.10 | +8.9% |
| 123 | L | LOEWS CORP | Financial Services | 4,908.0 | $517K | 0.18% | NEW | — | $105.31 | +6.3% |
| 124 | AVUV | AMERICAN CENTY ETF TR | — | 5,046.0 | $515K | 0.18% | NEW | — | $101.98 | +20.8% |
| 125 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,500.0 | $508K | 0.18% | NEW | — | $112.88 | -5.9% |
| 126 | FLO | FLOWERS FOODS INC | Consumer Defensive | 46,622.0 | $507K | 0.18% | NEW | — | $10.88 | -29.7% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 2,746.0 | $506K | 0.18% | NEW | — | $184.20 | +54.9% |
| 128 | BA | BOEING CO | Industrials | 2,290.0 | $497K | 0.17% | NEW | — | $217.12 | +1.4% |
| 129 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,000.0 | $496K | 0.17% | NEW | — | $99.19 | +7.0% |
| 130 | VPU | VANGUARD WORLD FD | — | 2,676.0 | $495K | 0.17% | NEW | — | $185.03 | +6.4% |
| 131 | GRMN | GARMIN LTD | Technology | 2,428.0 | $493K | 0.17% | NEW | — | $202.85 | +18.3% |
| 132 | DMLP | DORCHESTER MINERALS LP | Energy | 22,000.0 | $492K | 0.17% | NEW | — | $22.36 | +14.6% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 1,380.0 | $485K | 0.17% | NEW | — | $351.47 | -10.8% |
| 134 | ENB | ENBRIDGE INC | Energy | 9,685.0 | $463K | 0.16% | NEW | — | $47.83 | +15.6% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 7,211.0 | $459K | 0.16% | NEW | — | $63.71 | -34.4% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 799.0 | $453K | 0.16% | NEW | — | $566.36 | -29.1% |
| 137 | — | CYBERARK SOFTWARE LTD | — | 1,000.0 | $446K | 0.16% | NEW | — | $446.06 | — |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 1,865.0 | $427K | 0.15% | NEW | — | $228.92 | -17.5% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 2,158.0 | $419K | 0.15% | NEW | — | $194.39 | +18.8% |
| 140 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2,000.0 | $415K | 0.14% | NEW | — | $207.28 | -88.5% |
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%