Portfolio (Quarterly)
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Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $252K | 0.09% | — | — | $1729.02 | -3.1% |
| 182 | XLV | SELECT SECTOR SPDR TR | — | 1,719.0 | $252K | 0.09% | -183.0 | -9.6% | $146.59 | +4.5% |
| 183 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,533.0 | $249K | 0.09% | — | — | $98.46 | +19.9% |
| 184 | MPWR | MONOLITHIC PWR SYS INC | Technology | 226.0 | $247K | 0.09% | +3.0 | +1.4% | $1093.35 | +32.0% |
| 185 | CEG | CONSTELLATION ENERGY CORP | Utilities | 876.0 | $245K | 0.09% | +16.0 | +1.9% | $279.25 | -2.5% |
| 186 | PAYX | PAYCHEX INC | Industrials | 2,646.0 | $244K | 0.09% | +16.0 | +0.6% | $92.12 | +4.4% |
| 187 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $243K | 0.09% | — | — | $161.78 | +25.1% |
| 188 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,675.0 | $240K | 0.09% | NEW | — | $89.89 | +0.4% |
| 189 | AMGN | AMGEN INC | Healthcare | 677.0 | $238K | 0.09% | +31.0 | +4.8% | $351.85 | -0.0% |
| 190 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 320.0 | $233K | 0.09% | NEW | — | $727.86 | +8.9% |
| 191 | CNX | CNX RES CORP | Energy | 6,016.0 | $232K | 0.09% | — | — | $38.55 | -13.5% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 1,002.0 | $230K | 0.09% | +22.0 | +2.2% | $229.79 | -2.2% |
| 193 | ARCC | ARES CAPITAL CORP | Financial Services | 12,535.0 | $226K | 0.08% | — | — | $18.02 | -0.2% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 1,387.0 | $224K | 0.08% | — | — | $161.77 | +12.0% |
| 195 | IWB | ISHARES TR | — | 591.0 | $211K | 0.08% | — | — | $356.56 | +13.4% |
| 196 | BKH | BLACK HILLS CORP | Utilities | 3,004.0 | $209K | 0.08% | — | — | $69.41 | +6.7% |
| 197 | VDC | VANGUARD WORLD FD | — | 918.0 | $206K | 0.08% | NEW | — | $224.59 | +2.4% |
| 198 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,047.0 | $204K | 0.07% | — | — | $66.86 | +2.1% |
| 199 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,025.0 | $203K | 0.07% | NEW | — | $67.07 | +40.6% |
| 200 | — | ISHARES TR | — | 9,233.0 | $202K | 0.07% | — | — | $21.84 | — |
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
25.1%
Financial Services
22.5%
Technology
13.5%
Healthcare
8.8%
Industrials
8.6%
Communication Services
4.9%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Utilities
4.0%
Basic Materials
2.3%