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 | XLK | SELECT SECTOR SPDR TR | — | 7,765.0 | $1.5M | 0.42% | — | — | $190.51 | -2.5% |
| 62 | DVN | DEVON ENERGY CORP NEW | Energy | 35,661.0 | $1.5M | 0.42% | +2K | +6.9% | $41.32 | +14.6% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,481.0 | $1.5M | 0.41% | — | — | $59.69 | +1.8% |
| 64 | MS | MORGAN STANLEY | Financial Services | 6,761.0 | $1.4M | 0.40% | — | — | $209.03 | +2.7% |
| 65 | — | HONEYWELL INTL INC | — | 6,272.0 | $1.4M | 0.40% | NEW | — | $223.90 | — |
| 66 | — | HONEYWELL AEROSPACE INC | — | 6,272.0 | $1.4M | 0.39% | NEW | — | $221.08 | — |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,277.0 | $1.4M | 0.39% | NEW | — | $188.34 | -20.1% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 10,085.0 | $1.4M | 0.39% | +5K | +92.5% | $135.40 | +4.2% |
| 69 | SNA | SNAP ON INC | Industrials | 3,393.0 | $1.4M | 0.39% | — | — | $402.40 | -2.6% |
| 70 | CSCO | CISCO SYS INC | Technology | 11,544.0 | $1.4M | 0.38% | -5K | -30.2% | $117.46 | -6.4% |
| 71 | AVGO | BROADCOM INC | Technology | 3,544.0 | $1.3M | 0.38% | +31.0 | +0.9% | $377.77 | -2.4% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,343.0 | $1.3M | 0.38% | +3K | +307.7% | $397.68 | -6.3% |
| 73 | GOOG | ALPHABET INC | — | 3,748.0 | $1.3M | 0.38% | -1K | -22.8% | $353.33 | — |
| 74 | VOT | VANGUARD INDEX FDS | — | 4,300.0 | $1.3M | 0.37% | — | — | $306.30 | -1.1% |
| 75 | SO | SOUTHERN CO | Utilities | 13,504.0 | $1.3M | 0.37% | — | — | $95.71 | -7.8% |
| 76 | DEO | DIAGEO PLC | Consumer Defensive | 15,213.0 | $1.2M | 0.35% | NEW | — | $80.38 | +15.7% |
| 77 | ET | ENERGY TRANSFER L P | Energy | 62,541.0 | $1.2M | 0.34% | -30K | -32.4% | $19.12 | +11.5% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,471.0 | $1.2M | 0.33% | — | — | $212.77 | +3.7% |
| 79 | QDPL | PACER FDS TR | — | 25,812.0 | $1.2M | 0.33% | — | — | $45.07 | +3.2% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 20,970.0 | $1.1M | 0.32% | -5K | -20.8% | $53.61 | +8.4% |
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%