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 | MMM | 3M CO | Industrials | 5,140.0 | $832K | 0.24% | — | — | $161.91 | +7.7% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,585.0 | $802K | 0.23% | — | — | $223.65 | -4.1% |
| 103 | VOE | VANGUARD INDEX FDS | — | 4,001.0 | $791K | 0.22% | — | — | $197.60 | +5.2% |
| 104 | DFAC | DIMENSIONAL ETF TRUST | — | 17,584.0 | $780K | 0.22% | — | — | $44.36 | +2.8% |
| 105 | COWZ | PACER FDS TR | — | 12,434.0 | $773K | 0.22% | — | — | $62.20 | +16.4% |
| 106 | IBDT | ISHARES TR | — | 29,977.0 | $757K | 0.21% | +2K | +8.8% | $25.25 | -0.3% |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 23,553.0 | $753K | 0.21% | — | — | $31.97 | -1.3% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.21% | — | — | $748850.00 | — |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 2,177.0 | $742K | 0.21% | -1K | -32.7% | $341.02 | +9.0% |
| 110 | IBDS | ISHARES TR | — | 30,127.0 | $730K | 0.21% | +3K | +9.2% | $24.22 | +0.0% |
| 111 | IBDU | ISHARES TR | — | 31,419.0 | $728K | 0.21% | +3K | +9.0% | $23.16 | -0.5% |
| 112 | GLW | CORNING INC | Technology | 2,825.0 | $722K | 0.20% | -4K | -56.0% | $255.43 | -41.7% |
| 113 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,437.0 | $711K | 0.20% | — | — | $495.08 | -13.0% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,196.0 | $689K | 0.20% | -19K | -60.6% | $56.48 | +2.3% |
| 115 | MOAT | VANECK ETF TRUST | — | 6,540.0 | $680K | 0.19% | — | — | $103.96 | +10.6% |
| 116 | INFL | LISTED FDS TR | — | 13,623.0 | $680K | 0.19% | — | — | $49.88 | +10.8% |
| 117 | IBDR | ISHARES TR | — | 27,639.0 | $670K | 0.19% | — | — | $24.23 | +0.0% |
| 118 | O | REALTY INCOME CORP | Real Estate | 10,497.0 | $650K | 0.18% | +1K | +11.7% | $61.96 | +0.0% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 11,320.0 | $645K | 0.18% | — | — | $56.98 | +9.4% |
| 120 | AVUV | AMERICAN CENTY ETF TR | — | 5,046.0 | $630K | 0.18% | — | — | $124.76 | +0.6% |
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%