Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 5,239.0 | $814K | 0.30% | -3K | -33.0% | $155.29 | -9.2% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,215.0 | $789K | 0.29% | +5K | +47.0% | $55.52 | +8.3% |
| 83 | KMI | KINDER MORGAN INC DEL | Energy | 23,537.0 | $789K | 0.29% | — | — | $33.53 | -5.9% |
| 84 | COWZ | PACER FDS TR | — | 12,448.0 | $779K | 0.29% | — | — | $62.56 | +15.7% |
| 85 | PAVE | GLOBAL X FDS | — | 15,267.0 | $776K | 0.28% | -114.0 | -0.7% | $50.81 | +8.9% |
| 86 | MMM | 3M CO | Industrials | 5,136.0 | $746K | 0.27% | +31.0 | +0.6% | $145.22 | +20.1% |
| 87 | VOE | VANGUARD INDEX FDS | — | 4,001.0 | $737K | 0.27% | — | — | $184.28 | +12.8% |
| 88 | SEB | SEABOARD CORP DEL | Industrials | 130.0 | $735K | 0.27% | — | — | $5654.02 | -30.8% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.26% | — | — | $718140.00 | — |
| 90 | INFL | LISTED FDS TR | — | 13,623.0 | $709K | 0.26% | — | — | $52.06 | +6.1% |
| 91 | ENB | ENBRIDGE INC | Energy | 12,987.0 | $703K | 0.26% | +3K | +34.1% | $54.14 | -7.3% |
| 92 | IBDT | ISHARES TR | — | 27,547.0 | $698K | 0.26% | — | — | $25.33 | -0.6% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,237.0 | $696K | 0.26% | +273.0 | +9.2% | $215.06 | +13.0% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,233.0 | $694K | 0.26% | — | — | $310.79 | -14.7% |
| 95 | DFAC | DIMENSIONAL ETF TRUST | — | 17,584.0 | $683K | 0.25% | — | — | $38.86 | +17.4% |
| 96 | IBDU | ISHARES TR | — | 28,820.0 | $670K | 0.25% | +4K | +17.3% | $23.26 | -0.9% |
| 97 | IBDS | ISHARES TR | — | 27,597.0 | $669K | 0.25% | — | — | $24.24 | -0.1% |
| 98 | IBDR | ISHARES TR | — | 27,595.0 | $669K | 0.25% | — | — | $24.24 | +0.0% |
| 99 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,585.0 | $669K | 0.25% | — | — | $186.53 | +15.0% |
| 100 | HTGC | HERCULES CAPITAL INC | Financial Services | 45,000.0 | $665K | 0.24% | +10K | +28.6% | $14.77 | +18.3% |
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
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%