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 | POST | POST HLDGS INC | Consumer Defensive | 3,065.0 | $271K | 0.08% | NEW | — | $88.26 | -3.3% |
| 182 | HTLD | HEARTLAND EXPRESS INC | Industrials | 17,660.0 | $269K | 0.08% | — | — | $15.22 | -20.0% |
| 183 | — | MOOG INC | — | 630.0 | $267K | 0.08% | NEW | — | $423.84 | — |
| 184 | IBDV | ISHARES TR | — | 12,197.0 | $266K | 0.07% | — | — | $21.80 | -1.0% |
| 185 | WMT | WALMART INC | Consumer Defensive | 2,342.0 | $265K | 0.07% | -1K | -37.7% | $113.26 | -9.0% |
| 186 | GILD | GILEAD SCIENCES INC | Healthcare | 2,099.0 | $265K | 0.07% | — | — | $126.34 | +15.3% |
| 187 | PAYX | PAYCHEX INC | Industrials | 2,646.0 | $260K | 0.07% | — | — | $98.33 | +29.2% |
| 188 | — | ISHARES TR | — | 12,014.0 | $260K | 0.07% | +3K | +30.1% | $21.65 | — |
| 189 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,627.0 | $256K | 0.07% | — | — | $10.84 | -2.2% |
| 190 | AAON | AAON INC | Industrials | 2,005.0 | $254K | 0.07% | NEW | — | $126.86 | -40.2% |
| 191 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 320.0 | $254K | 0.07% | — | — | $794.79 | -4.9% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,150.0 | $251K | 0.07% | -2K | -48.0% | $116.67 | +59.7% |
| 193 | SHY | ISHARES TR | — | 3,042.0 | $250K | 0.07% | -20.0 | -0.7% | $82.12 | -0.3% |
| 194 | AMGN | AMGEN INC | Healthcare | 680.0 | $246K | 0.07% | — | — | $362.12 | +19.4% |
| 195 | DASH | DOORDASH INC | Communication Services | 1,318.0 | $243K | 0.07% | NEW | — | $184.53 | +28.3% |
| 196 | IWB | ISHARES TR | — | 591.0 | $242K | 0.07% | — | — | $409.50 | +2.8% |
| 197 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,675.0 | $237K | 0.07% | — | — | $88.58 | -7.3% |
| 198 | XLI | SELECT SECTOR SPDR TR | — | 1,272.0 | $236K | 0.07% | -115.0 | -8.3% | $185.21 | -4.4% |
| 199 | ARCC | ARES CAPITAL CORP | Financial Services | 12,535.0 | $232K | 0.07% | — | — | $18.53 | +7.7% |
| 200 | SE | SEA LTD | Consumer Cyclical | 2,420.0 | $232K | 0.07% | — | — | $95.83 | +24.6% |
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%