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 | WMB | WILLIAMS COS INC | Energy | 54,344.0 | $4.0M | 1.15% | -1K | -2.0% | $74.34 | -0.8% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,934.0 | $2.7M | 0.78% | -6K | -8.9% | $42.34 | +18.3% |
| 3 | ABBV | ABBVIE INC | Healthcare | 10,875.0 | $2.7M | 0.78% | -464.0 | -4.1% | $251.65 | +1.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 3,355.0 | $2.4M | 0.69% | -369.0 | -9.9% | $723.00 | -36.1% |
| 5 | IVV | ISHARES TR | — | 2,089.0 | $1.6M | 0.44% | -90.0 | -4.1% | $748.89 | +3.2% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 18,438.0 | $1.5M | 0.42% | -3K | -12.6% | $81.27 | +10.3% |
| 7 | CSCO | CISCO SYS INC | Technology | 11,544.0 | $1.4M | 0.38% | -5K | -30.2% | $117.46 | -6.4% |
| 8 | GOOG | ALPHABET INC | — | 3,748.0 | $1.3M | 0.38% | -1K | -22.8% | $353.33 | — |
| 9 | ET | ENERGY TRANSFER L P | Energy | 62,541.0 | $1.2M | 0.34% | -30K | -32.4% | $19.12 | +11.5% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 20,970.0 | $1.1M | 0.32% | -5K | -20.8% | $53.61 | +8.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 2,733.0 | $1.0M | 0.28% | -2K | -41.9% | $368.38 | +11.0% |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,000.0 | $963K | 0.27% | -9K | -29.0% | $43.76 | +10.4% |
| 13 | MRK | MERCK & CO INC | Healthcare | 7,251.0 | $932K | 0.26% | -2K | -21.4% | $128.50 | +15.4% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 2,177.0 | $742K | 0.21% | -1K | -32.7% | $341.02 | +9.0% |
| 15 | GLW | CORNING INC | Technology | 2,825.0 | $722K | 0.20% | -4K | -56.0% | $255.43 | -41.7% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,196.0 | $689K | 0.20% | -19K | -60.6% | $56.48 | +2.3% |
| 17 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 26,000.0 | $623K | 0.18% | -26K | -50.0% | $23.98 | +9.2% |
| 18 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 21,000.0 | $546K | 0.15% | -13K | -38.2% | $26.00 | +5.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,005.0 | $542K | 0.15% | -228.0 | -10.2% | $270.31 | -2.0% |
| 20 | SEB | SEABOARD CORP DEL | Industrials | 115.0 | $513K | 0.14% | -15.0 | -11.5% | $4464.33 | -12.3% |
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
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%