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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,554.0 | $3.9M | 1.12% | — | — | $522.39 | +2.4% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 75,879.0 | $3.8M | 1.09% | — | — | $50.49 | +0.4% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 48,026.0 | $3.8M | 1.06% | +41K | +592.8% | $78.23 | +16.6% |
| 24 | VUG | VANGUARD INDEX FDS | — | 42,138.0 | $3.6M | 1.03% | +35K | +518.7% | $86.14 | +2.8% |
| 25 | IGSB | ISHARES TR | — | 69,120.0 | $3.6M | 1.03% | +9K | +14.2% | $52.41 | -0.6% |
| 26 | IWD | ISHARES TR | — | 14,259.0 | $3.5M | 0.98% | — | — | $242.43 | +6.6% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 35,874.0 | $3.5M | 0.98% | NEW | — | $96.25 | +12.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,293.0 | $3.4M | 0.95% | — | — | $327.32 | +9.3% |
| 29 | PYLD | PIMCO ETF TR | — | 117,499.0 | $3.1M | 0.88% | +18K | +17.8% | $26.52 | -1.4% |
| 30 | OGE | OGE ENERGY CORP | Utilities | 61,970.0 | $3.0M | 0.85% | — | — | $48.66 | -6.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,428.0 | $2.9M | 0.82% | NEW | — | $1199.43 | -2.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 17,306.0 | $2.9M | 0.81% | +889.0 | +5.4% | $165.76 | +21.8% |
| 33 | VHT | VANGUARD WORLD FD | — | 9,572.0 | $2.9M | 0.81% | — | — | $299.01 | +7.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,934.0 | $2.7M | 0.78% | -6K | -8.9% | $42.34 | +18.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 10,875.0 | $2.7M | 0.78% | -464.0 | -4.1% | $251.65 | +1.5% |
| 36 | V | VISA INC | Financial Services | 7,935.0 | $2.7M | 0.77% | +6K | +308.4% | $343.10 | +11.2% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,439.0 | $2.7M | 0.77% | NEW | — | $102.19 | +5.5% |
| 38 | IEF | ISHARES TR | — | 27,227.0 | $2.6M | 0.73% | — | — | $94.57 | -1.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 7,167.0 | $2.5M | 0.72% | +3K | +69.1% | $352.68 | -6.4% |
| 40 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 53,651.0 | $2.5M | 0.71% | — | — | $46.94 | -1.5% |
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%