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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,399.0 | $8.1M | 2.96% | -634.0 | -4.9% | $650.35 | +18.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,382.0 | $4.6M | 1.70% | -7K | -8.3% | $64.08 | +14.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,049.0 | $4.1M | 1.50% | -7K | -39.5% | $370.17 | +38.7% |
| 4 | WMB | WILLIAMS COS INC | Energy | 55,484.0 | $4.0M | 1.48% | -2K | -4.1% | $72.78 | +1.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 6,811.0 | $3.0M | 1.09% | -7K | -49.1% | $436.79 | -79.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,546.0 | $2.2M | 0.80% | -7K | -60.9% | $479.20 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,889.0 | $2.2M | 0.80% | -15K | -62.8% | $244.44 | +9.7% |
| 8 | IWF | ISHARES TR | — | 4,952.0 | $2.1M | 0.78% | -755.0 | -13.2% | $426.40 | -71.2% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 4,705.0 | $2.0M | 0.74% | -302.0 | -6.0% | $430.29 | -5.0% |
| 10 | AAPL | APPLE INC | Technology | 6,873.0 | $1.7M | 0.64% | -5K | -43.6% | $253.80 | +26.0% |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 33,365.0 | $1.7M | 0.62% | -2K | -4.3% | $50.32 | -5.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 8,570.0 | $1.5M | 0.55% | -5K | -36.2% | $174.40 | +24.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 4,238.0 | $1.4M | 0.51% | -3K | -38.9% | $328.89 | +0.4% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 26,461.0 | $1.3M | 0.48% | -410.0 | -1.5% | $49.37 | +17.7% |
| 15 | AVGO | BROADCOM INC | Technology | 3,513.0 | $1.1M | 0.40% | -573.0 | -14.0% | $309.48 | +19.2% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 17,624.0 | $1.1M | 0.40% | -650.0 | -3.6% | $61.26 | +2.3% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,471.0 | $1.0M | 0.39% | -108.0 | -1.9% | $191.92 | +15.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 3,283.0 | $943K | 0.35% | -44.0 | -1.3% | $287.18 | -71.3% |
| 19 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 34,000.0 | $896K | 0.33% | -2K | -4.2% | $26.35 | +4.1% |
| 20 | LAZ | LAZARD INC | Financial Services | 21,084.0 | $896K | 0.33% | -1K | -4.5% | $42.48 | +2.7% |
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
25.4%
Financial Services
22.8%
Technology
13.7%
Healthcare
8.9%
Industrials
8.7%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Utilities
4.1%
Communication Services
3.8%
Basic Materials
2.4%