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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,968.0 | $1.8M | 0.65% | +5K | +18.7% | $56.68 | +2.0% |
| 42 | AAPL | APPLE INC | Technology | 6,873.0 | $1.7M | 0.64% | -5K | -43.6% | $253.80 | +26.0% |
| 43 | VGT | VANGUARD WORLD FD | — | 2,462.0 | $1.7M | 0.63% | — | — | $697.77 | -82.8% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,945.0 | $1.7M | 0.62% | +41.0 | +1.4% | $577.11 | +24.1% |
| 45 | DVN | DEVON ENERGY CORP NEW | Energy | 33,365.0 | $1.7M | 0.62% | -2K | -4.3% | $50.32 | -5.9% |
| 46 | NOBL | PROSHARES TR | — | 15,812.0 | $1.7M | 0.62% | — | — | $106.01 | -45.0% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 21,100.0 | $1.6M | 0.59% | +3K | +16.4% | $76.05 | +17.9% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 8,570.0 | $1.5M | 0.55% | -5K | -36.2% | $174.40 | +24.7% |
| 49 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 52,000.0 | $1.4M | 0.53% | — | — | $27.65 | -5.3% |
| 50 | IVV | ISHARES TR | — | 2,179.0 | $1.4M | 0.52% | — | — | $653.21 | +18.3% |
| 51 | VB | VANGUARD INDEX FDS | — | 5,386.0 | $1.4M | 0.52% | — | — | $261.92 | +14.8% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 4,238.0 | $1.4M | 0.51% | -3K | -38.9% | $328.89 | +0.4% |
| 53 | GOOG | ALPHABET INC | — | 4,855.0 | $1.4M | 0.51% | +563.0 | +13.1% | $286.86 | — |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,481.0 | $1.3M | 0.49% | — | — | $54.05 | +12.5% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 26,461.0 | $1.3M | 0.48% | -410.0 | -1.5% | $49.37 | +17.7% |
| 56 | SO | SOUTHERN CO | Utilities | 13,495.0 | $1.3M | 0.48% | +5K | +64.9% | $96.52 | -8.6% |
| 57 | CSCO | CISCO SYS INC | Technology | 16,545.0 | $1.3M | 0.47% | +3K | +17.9% | $77.59 | +41.7% |
| 58 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 31,000.0 | $1.3M | 0.47% | +10K | +47.6% | $41.17 | +17.3% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 3,724.0 | $1.3M | 0.47% | +49.0 | +1.3% | $341.79 | +35.1% |
| 60 | SNA | SNAP ON INC | Industrials | 3,393.0 | $1.2M | 0.45% | — | — | $363.22 | +7.9% |
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
Energy
25.4%
Financial Services
22.8%
Technology
13.7%
Healthcare
8.9%
Industrials
8.7%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Utilities
4.1%
Communication Services
3.8%
Basic Materials
2.4%