Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFUS | DIMENSIONAL ETF TRUST | — | 3,454.0 | $256K | 0.09% | NEW | — | $74.17 | +8.3% |
| 182 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $256K | 0.09% | NEW | — | $170.49 | +18.6% |
| 183 | ARCC | ARES CAPITAL CORP | Financial Services | 12,535.0 | $254K | 0.09% | NEW | — | $20.23 | -11.8% |
| 184 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,597.0 | $245K | 0.09% | NEW | — | $153.61 | +7.5% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 475.0 | $230K | 0.08% | NEW | — | $483.67 | +1.6% |
| 186 | PGR | PROGRESSIVE CORP | Financial Services | 1,000.0 | $228K | 0.08% | NEW | — | $227.72 | -3.2% |
| 187 | CAT | CATERPILLAR INC | Industrials | 397.0 | $227K | 0.08% | NEW | — | $572.87 | +73.6% |
| 188 | SE | SEA LTD | Consumer Cyclical | 1,775.0 | $226K | 0.08% | NEW | — | $127.57 | -27.3% |
| 189 | CNX | CNX RES CORP | Energy | 6,010.0 | $221K | 0.08% | NEW | — | $36.77 | -8.3% |
| 190 | IWB | ISHARES TR | — | 591.0 | $221K | 0.08% | NEW | — | $373.44 | +7.5% |
| 191 | MYRG | MYR GROUP INC DEL | Industrials | 1,000.0 | $218K | 0.08% | NEW | — | $218.50 | +115.1% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 980.0 | $215K | 0.07% | NEW | — | $219.71 | +1.6% |
| 193 | XLI | SELECT SECTOR SPDR TR | — | 1,385.0 | $215K | 0.07% | NEW | — | $155.07 | +16.2% |
| 194 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,047.0 | $215K | 0.07% | NEW | — | $70.41 | -3.6% |
| 195 | GIS | GENERAL MLS INC | Consumer Defensive | 4,595.0 | $214K | 0.07% | NEW | — | $46.50 | -25.2% |
| 196 | AMGN | AMGEN INC | Healthcare | 646.0 | $211K | 0.07% | NEW | — | $327.31 | +7.4% |
| 197 | BX | BLACKSTONE INC | Financial Services | 1,355.0 | $209K | 0.07% | NEW | — | $154.14 | -26.7% |
| 198 | BKH | BLACK HILLS CORP | Utilities | 3,000.0 | $208K | 0.07% | NEW | — | $69.42 | +7.4% |
| 199 | ABNB | AIRBNB INC | Consumer Cyclical | 1,530.0 | $208K | 0.07% | NEW | — | $135.72 | +6.4% |
| 200 | SCHO | SCHWAB STRATEGIC TR | — | 8,363.0 | $204K | 0.07% | NEW | — | $24.37 | -1.0% |
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%