Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 9,711.0 | $1.9M | 0.66% | NEW | — | $195.09 | +16.4% |
| 42 | VGT | VANGUARD WORLD FD | — | 2,462.0 | $1.9M | 0.65% | NEW | — | $753.84 | -84.8% |
| 43 | V | VISA INC | Financial Services | 5,241.0 | $1.8M | 0.64% | NEW | — | $350.71 | -5.7% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 5,426.0 | $1.8M | 0.64% | NEW | — | $336.66 | +2.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,883.0 | $1.8M | 0.64% | NEW | — | $230.82 | +3.7% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 2,904.0 | $1.8M | 0.62% | NEW | — | $614.22 | +15.3% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,956.0 | $1.8M | 0.62% | NEW | — | $84.21 | +22.6% |
| 48 | NOBL | PROSHARES TR | — | 15,812.0 | $1.6M | 0.58% | NEW | — | $104.07 | -46.9% |
| 49 | GLW | CORNING INC | Technology | 18,673.0 | $1.6M | 0.57% | NEW | — | $87.56 | +136.7% |
| 50 | BP | BP PLC | Energy | 46,121.0 | $1.6M | 0.56% | NEW | — | $34.73 | +8.9% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,083.0 | $1.5M | 0.52% | NEW | — | $57.24 | -2.2% |
| 52 | IVV | ISHARES TR | — | 2,179.0 | $1.5M | 0.52% | NEW | — | $684.94 | +7.4% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 26,871.0 | $1.5M | 0.52% | NEW | — | $54.77 | -2.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,367.0 | $1.5M | 0.52% | NEW | — | $1074.68 | +2.7% |
| 55 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,096.0 | $1.5M | 0.51% | NEW | — | $160.76 | +10.4% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,057.0 | $1.4M | 0.51% | NEW | — | $143.31 | +6.2% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 87,390.0 | $1.4M | 0.51% | NEW | — | $16.49 | +14.3% |
| 58 | AVGO | BROADCOM INC | Technology | 4,086.0 | $1.4M | 0.50% | NEW | — | $346.09 | +10.0% |
| 59 | VB | VANGUARD INDEX FDS | — | 5,386.0 | $1.4M | 0.49% | NEW | — | $257.95 | +14.9% |
| 60 | GOOG | ALPHABET INC | Communication Services | 4,292.0 | $1.3M | 0.47% | NEW | — | $313.80 | +10.9% |
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%