Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 6,811.0 | $3.0M | 1.09% | -7K | -49.1% | $436.79 | -80.6% |
| 22 | OGE | OGE ENERGY CORP | Utilities | 61,964.0 | $3.0M | 1.09% | — | — | $47.96 | +0.8% |
| 23 | PYLD | PIMCO ETF TR | — | 99,717.0 | $2.6M | 0.96% | +22K | +27.6% | $26.20 | +1.2% |
| 24 | VHT | VANGUARD WORLD FD | — | 9,572.0 | $2.6M | 0.96% | +1K | +12.0% | $272.33 | +5.9% |
| 25 | IEF | ISHARES TR | — | 27,227.0 | $2.6M | 0.95% | NEW | — | $95.44 | -0.7% |
| 26 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 53,651.0 | $2.5M | 0.93% | +2K | +3.7% | $47.08 | -0.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 11,339.0 | $2.5M | 0.91% | +1K | +10.6% | $217.50 | +7.3% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,670.0 | $2.4M | 0.87% | NEW | — | $58.54 | -0.6% |
| 29 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,080.0 | $2.4M | 0.87% | — | — | $2196.96 | -7.2% |
| 30 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,171.0 | $2.3M | 0.84% | — | — | $1057.26 | +10.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,546.0 | $2.2M | 0.80% | -7K | -60.9% | $479.20 | — |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,889.0 | $2.2M | 0.80% | -15K | -62.8% | $244.44 | -1.6% |
| 33 | BP | BP PLC | Energy | 46,121.0 | $2.2M | 0.80% | — | — | $47.00 | -19.6% |
| 34 | IWF | ISHARES TR | — | 4,952.0 | $2.1M | 0.78% | -755.0 | -13.2% | $426.40 | -71.6% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 4,705.0 | $2.0M | 0.74% | -302.0 | -6.0% | $430.29 | -14.7% |
| 36 | SPHY | SPDR SERIES TRUST | — | 83,542.0 | $1.9M | 0.71% | — | — | $23.32 | +0.5% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,944.0 | $1.9M | 0.68% | +1K | +13.5% | $208.27 | +16.1% |
| 38 | JMBS | JANUS DETROIT STR TR | — | 40,985.0 | $1.9M | 0.68% | NEW | — | $45.18 | +0.2% |
| 39 | PFE | PFIZER INC | Healthcare | 64,186.0 | $1.8M | 0.66% | +11K | +21.4% | $28.08 | -14.0% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 92,467.0 | $1.8M | 0.66% | +5K | +5.8% | $19.30 | -2.0% |
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
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%