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 | XOM | EXXON MOBIL CORP | Energy | 18,420.0 | $2.5M | 0.71% | — | — | $136.72 | +14.6% |
| 42 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,171.0 | $2.5M | 0.70% | — | — | $1141.42 | +1.7% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 3,355.0 | $2.4M | 0.69% | -369.0 | -9.9% | $723.00 | -36.1% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 6,732.0 | $2.4M | 0.68% | NEW | — | $354.24 | +7.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,035.0 | $2.4M | 0.67% | +14K | +727.8% | $146.64 | -2.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,466.0 | $2.3M | 0.64% | +522.0 | +5.8% | $238.34 | +11.8% |
| 47 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,080.0 | $2.2M | 0.64% | — | — | $2073.39 | +3.0% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,945.0 | $2.2M | 0.61% | — | — | $736.31 | -2.7% |
| 49 | RTX | RTX CORPORATION | Industrials | 11,149.0 | $2.1M | 0.60% | +9K | +352.5% | $189.73 | +11.6% |
| 50 | SPHY | SPDR SERIES TRUST | — | 83,542.0 | $2.0M | 0.56% | — | — | $23.44 | -0.5% |
| 51 | JMBS | JANUS DETROIT STR TR | — | 40,985.0 | $1.8M | 0.52% | — | — | $44.99 | -1.2% |
| 52 | IWF | ISHARES TR | — | 14,549.0 | $1.8M | 0.51% | +10K | +193.8% | $124.17 | -1.1% |
| 53 | NOBL | PROSHARES TR | — | 31,624.0 | $1.8M | 0.50% | +16K | +100.0% | $56.16 | +3.9% |
| 54 | BP | BP PLC | Energy | 46,121.0 | $1.7M | 0.48% | — | — | $36.95 | +14.1% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 5,671.0 | $1.7M | 0.48% | — | — | $298.10 | -13.2% |
| 56 | VB | VANGUARD INDEX FDS | — | 5,386.0 | $1.6M | 0.46% | — | — | $303.12 | -0.8% |
| 57 | VGT | VANGUARD WORLD FD | — | 13,451.0 | $1.6M | 0.46% | +11K | +446.3% | $119.52 | +0.5% |
| 58 | PFE | PFIZER INC | Healthcare | 66,212.0 | $1.6M | 0.45% | +2K | +3.2% | $24.08 | +16.1% |
| 59 | IVV | ISHARES TR | — | 2,089.0 | $1.6M | 0.44% | -90.0 | -4.1% | $748.89 | +3.2% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 18,438.0 | $1.5M | 0.42% | -3K | -12.6% | $81.27 | +10.3% |
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%