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 | TSLA | TESLA INC | Consumer Cyclical | 1,064.0 | $448K | 0.13% | +35.0 | +3.4% | $420.60 | -17.1% |
| 142 | SYK | STRYKER CORPORATION | Healthcare | 1,404.0 | $442K | 0.12% | — | — | $314.84 | +5.0% |
| 143 | FIX | COMFORT SYS USA INC | Industrials | 221.0 | $438K | 0.12% | — | — | $1981.95 | -23.4% |
| 144 | XLY | SELECT SECTOR SPDR TR | — | 3,707.0 | $435K | 0.12% | — | — | $117.27 | -0.1% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 5,923.0 | $427K | 0.12% | NEW | — | $72.16 | +9.2% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 838.0 | $427K | 0.12% | +174.0 | +26.2% | $509.46 | +10.7% |
| 147 | BX | BLACKSTONE INC | Financial Services | 3,545.0 | $417K | 0.12% | +1K | +51.4% | $117.67 | +21.0% |
| 148 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 30,000.0 | $409K | 0.12% | — | — | $13.62 | -4.3% |
| 149 | WSO | WATSCO INC | Industrials | 950.0 | $396K | 0.11% | — | — | $416.73 | -25.4% |
| 150 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 40,943.0 | $388K | 0.11% | — | — | $9.48 | +6.9% |
| 151 | JBL | JABIL INC | Technology | 993.0 | $383K | 0.11% | NEW | — | $385.48 | -21.8% |
| 152 | ANGL | VANECK ETF TRUST | — | 13,046.0 | $381K | 0.11% | — | — | $29.24 | -0.7% |
| 153 | FLO | FLOWERS FOODS INC | Consumer Defensive | 46,627.0 | $368K | 0.10% | — | — | $7.90 | -10.1% |
| 154 | CCJ | CAMECO CORP | Energy | 3,590.0 | $366K | 0.10% | — | — | $101.86 | -1.8% |
| 155 | — | ISHARES TR | — | 16,478.0 | $365K | 0.10% | +3K | +20.1% | $22.14 | — |
| 156 | — | ISHARES TR | — | 16,203.0 | $362K | 0.10% | +3K | +20.2% | $22.37 | — |
| 157 | DHR | DANAHER CORP DEL | Healthcare | 1,902.0 | $362K | 0.10% | — | — | $190.48 | +13.4% |
| 158 | VLTO | VERALTO CORP | Industrials | 4,083.0 | $362K | 0.10% | — | — | $88.68 | +11.1% |
| 159 | SCHO | SCHWAB STRATEGIC TR | — | 14,870.0 | $359K | 0.10% | — | — | $24.14 | -0.3% |
| 160 | ECL | ECOLAB INC | Basic Materials | 1,288.0 | $359K | 0.10% | — | — | $278.61 | +2.9% |
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%