Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RWR | SPDR SERIES TRUST | — | 4,200.0 | $413K | 0.14% | NEW | — | $98.23 | +14.7% |
| 142 | XLY | SELECT SECTOR SPDR TR | — | 3,353.0 | $400K | 0.14% | NEW | — | $119.41 | -3.6% |
| 143 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,782.0 | $399K | 0.14% | NEW | — | $143.47 | +19.8% |
| 144 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,022.0 | $398K | 0.14% | NEW | — | $389.07 | +18.3% |
| 145 | RIO | RIO TINTO PLC | Basic Materials | 4,855.0 | $389K | 0.14% | NEW | — | $80.03 | +17.5% |
| 146 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,000.0 | $386K | 0.14% | NEW | — | $38.64 | +40.4% |
| 147 | ANGL | VANECK ETF TRUST | — | 13,046.0 | $383K | 0.13% | NEW | — | $29.37 | -0.6% |
| 148 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,219.0 | $379K | 0.13% | NEW | — | $46.08 | +4.4% |
| 149 | RGLD | ROYAL GOLD INC | Basic Materials | 1,700.0 | $378K | 0.13% | NEW | — | $222.29 | -9.0% |
| 150 | RSG | REPUBLIC SVCS INC | Industrials | 1,655.0 | $351K | 0.12% | NEW | — | $211.93 | +0.8% |
| 151 | APH | AMPHENOL CORP NEW | Technology | 2,565.0 | $347K | 0.12% | NEW | — | $135.14 | +20.4% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 2,604.0 | $346K | 0.12% | NEW | — | $132.72 | +6.6% |
| 153 | O | REALTY INCOME CORP | Real Estate | 6,085.0 | $343K | 0.12% | NEW | — | $56.37 | +10.0% |
| 154 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 30,000.0 | $339K | 0.12% | NEW | — | $11.31 | +17.2% |
| 155 | VLTO | VERALTO CORP | Industrials | 3,399.0 | $339K | 0.12% | NEW | — | $99.78 | -13.5% |
| 156 | BN | BROOKFIELD CORP | Financial Services | 7,335.0 | $337K | 0.12% | NEW | — | $45.89 | -6.5% |
| 157 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,475.0 | $329K | 0.12% | NEW | — | $50.79 | +21.8% |
| 158 | CCJ | CAMECO CORP | Energy | 3,590.0 | $328K | 0.12% | NEW | — | $91.49 | +16.6% |
| 159 | SCHD | SCHWAB STRATEGIC TR | — | 11,572.0 | $317K | 0.11% | NEW | — | $27.43 | +15.6% |
| 160 | EQT | EQT CORP | Energy | 5,855.0 | $314K | 0.11% | NEW | — | $53.60 | -4.0% |
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%