Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDT | ISHARES TR | — | 27,516.0 | $700K | 0.24% | NEW | — | $25.45 | -0.9% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 17,584.0 | $696K | 0.24% | NEW | — | $39.59 | +10.4% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 12,558.0 | $691K | 0.24% | NEW | — | $55.00 | +5.0% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,241.0 | $685K | 0.24% | NEW | — | $305.63 | -10.4% |
| 105 | MOAT | VANECK ETF TRUST | — | 6,540.0 | $677K | 0.24% | NEW | — | $103.56 | -1.4% |
| 106 | ADBE | ADOBE INC | Technology | 1,920.0 | $672K | 0.23% | NEW | — | $349.99 | -43.8% |
| 107 | IBDS | ISHARES TR | — | 27,567.0 | $669K | 0.23% | NEW | — | $24.28 | -0.4% |
| 108 | IBDR | ISHARES TR | — | 27,565.0 | $668K | 0.23% | NEW | — | $24.23 | -0.0% |
| 109 | SPEM | SPDR INDEX SHS FDS | — | 14,255.0 | $667K | 0.23% | NEW | — | $46.81 | +9.3% |
| 110 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,585.0 | $664K | 0.23% | NEW | — | $185.11 | +20.0% |
| 111 | GEV | GE VERNOVA INC | Utilities | 1,010.0 | $660K | 0.23% | NEW | — | $653.57 | +61.8% |
| 112 | HTGC | HERCULES CAPITAL INC | Financial Services | 35,000.0 | $659K | 0.23% | NEW | — | $18.82 | -19.5% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,964.0 | $651K | 0.23% | NEW | — | $219.78 | +6.7% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 23,423.0 | $644K | 0.23% | NEW | — | $27.49 | +18.6% |
| 115 | PSX | PHILLIPS 66 | Energy | 4,943.0 | $638K | 0.22% | NEW | — | $129.04 | +30.7% |
| 116 | INFL | LISTED FDS TR | — | 13,623.0 | $606K | 0.21% | NEW | — | $44.46 | +8.5% |
| 117 | SEB | SEABOARD CORP DEL | Industrials | 130.0 | $578K | 0.20% | NEW | — | $4444.82 | +7.5% |
| 118 | IBDU | ISHARES TR | — | 24,566.0 | $575K | 0.20% | NEW | — | $23.40 | -1.1% |
| 119 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 61,943.0 | $575K | 0.20% | NEW | — | $9.28 | +0.9% |
| 120 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,000.0 | $562K | 0.20% | NEW | — | $281.16 | +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
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%