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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,240.0 | $388K | 0.14% | — | — | $47.03 | +6.9% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 1,029.0 | $383K | 0.14% | +420.0 | +69.0% | $371.75 | -1.8% |
| 143 | FLO | FLOWERS FOODS INC | Consumer Defensive | 46,627.0 | $380K | 0.14% | — | — | $8.15 | -14.5% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 820.0 | $378K | 0.14% | +21.0 | +2.6% | $460.99 | -19.2% |
| 145 | ANGL | VANECK ETF TRUST | — | 13,046.0 | $375K | 0.14% | — | — | $28.72 | +0.9% |
| 146 | EQT | EQT CORP | Energy | 5,886.0 | $375K | 0.14% | +31.0 | +0.5% | $63.64 | -14.2% |
| 147 | — | U HAUL HOLDING COMPANY | — | 8,252.0 | $369K | 0.14% | NEW | — | $44.67 | — |
| 148 | RSG | REPUBLIC SVCS INC | Industrials | 1,669.0 | $366K | 0.13% | +14.0 | +0.8% | $219.02 | +1.9% |
| 149 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 40,943.0 | $364K | 0.13% | -21K | -33.9% | $8.88 | +16.4% |
| 150 | VLTO | VERALTO CORP | Industrials | 4,083.0 | $361K | 0.13% | +684.0 | +20.1% | $88.42 | +11.7% |
| 151 | SCHO | SCHWAB STRATEGIC TR | — | 14,870.0 | $361K | 0.13% | +7K | +77.8% | $24.27 | -0.8% |
| 152 | DHR | DANAHER CORP DEL | Healthcare | 1,899.0 | $360K | 0.13% | +34.0 | +1.8% | $189.60 | +13.0% |
| 153 | SCHD | SCHWAB STRATEGIC TR | — | 11,572.0 | $355K | 0.13% | — | — | $30.68 | +13.8% |
| 154 | ORCL | ORACLE CORP | Technology | 2,413.0 | $355K | 0.13% | -12K | -83.4% | $147.11 | +1.3% |
| 155 | WSO | WATSCO INC | Industrials | 950.0 | $346K | 0.13% | NEW | — | $363.79 | -14.7% |
| 156 | ECL | ECOLAB INC | Basic Materials | 1,286.0 | $342K | 0.13% | NEW | — | $266.02 | +7.5% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 2,604.0 | $341K | 0.12% | — | — | $131.02 | +16.8% |
| 158 | APH | AMPHENOL CORP | Technology | 2,641.0 | $334K | 0.12% | +76.0 | +3.0% | $126.35 | +24.2% |
| 159 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 30,000.0 | $327K | 0.12% | — | — | $10.89 | +18.4% |
| 160 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,876.0 | $323K | 0.12% | -906.0 | -32.6% | $172.06 | +19.7% |
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%