Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGSB | ISHARES TR | — | 25,447.0 | $1.3M | 0.47% | NEW | — | $52.88 | -1.0% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 4,972.0 | $1.3M | 0.47% | NEW | — | $268.30 | -51.9% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,571.0 | $1.3M | 0.46% | NEW | — | $53.76 | +9.7% |
| 64 | PFE | PFIZER INC | Healthcare | 52,885.0 | $1.3M | 0.46% | NEW | — | $24.90 | -3.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 11,619.0 | $1.3M | 0.45% | NEW | — | $111.41 | +6.8% |
| 66 | DVN | DEVON ENERGY CORP NEW | Energy | 34,875.0 | $1.3M | 0.45% | NEW | — | $36.63 | +16.7% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 18,119.0 | $1.3M | 0.44% | NEW | — | $69.91 | +15.3% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 24,224.0 | $1.2M | 0.43% | NEW | — | $50.59 | — |
| 69 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 52,000.0 | $1.2M | 0.42% | NEW | — | $23.23 | +4.3% |
| 70 | VOT | VANGUARD INDEX FDS | — | 4,300.0 | $1.2M | 0.42% | NEW | — | $279.14 | +8.0% |
| 71 | SNA | SNAP ON INC | Industrials | 3,390.0 | $1.2M | 0.41% | NEW | — | $344.60 | +13.8% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 7,817.0 | $1.1M | 0.39% | NEW | — | $143.52 | -0.9% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 7,760.0 | $1.1M | 0.39% | NEW | — | $143.96 | +27.2% |
| 74 | CSCO | CISCO SYS INC | Technology | 14,029.0 | $1.1M | 0.38% | NEW | — | $77.03 | +55.4% |
| 75 | LAZ | LAZARD INC | Financial Services | 22,086.0 | $1.1M | 0.38% | NEW | — | $48.56 | -16.6% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,579.0 | $1.1M | 0.38% | NEW | — | $191.56 | +9.8% |
| 77 | MS | MORGAN STANLEY | Financial Services | 5,781.0 | $1.0M | 0.36% | NEW | — | $177.53 | +23.8% |
| 78 | JAAA | JANUS DETROIT STR TR | — | 20,105.0 | $1.0M | 0.36% | NEW | — | $50.58 | +0.1% |
| 79 | VO | VANGUARD INDEX FDS | — | 3,327.0 | $966K | 0.34% | NEW | — | $290.22 | -72.4% |
| 80 | GDX | VANECK ETF TRUST | — | 11,252.0 | $965K | 0.34% | NEW | — | $85.77 | -13.0% |
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
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%