Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 352.0 | $309K | 0.11% | NEW | — | $879.00 | +22.5% |
| 162 | — | ISHARES TR | — | 13,689.0 | $306K | 0.11% | NEW | — | $22.37 | — |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 860.0 | $304K | 0.11% | NEW | — | $353.27 | -24.4% |
| 164 | — | ISHARES TR | — | 13,447.0 | $302K | 0.11% | NEW | — | $22.47 | — |
| 165 | — | ISHARES TR | — | 13,170.0 | $301K | 0.11% | NEW | — | $22.88 | — |
| 166 | SNOW | SNOWFLAKE INC | Technology | 1,354.0 | $297K | 0.10% | NEW | — | $219.36 | +2.5% |
| 167 | PAYX | PAYCHEX INC | Industrials | 2,630.0 | $295K | 0.10% | NEW | — | $112.18 | -13.9% |
| 168 | XLV | SELECT SECTOR SPDR TR | — | 1,902.0 | $294K | 0.10% | NEW | — | $154.77 | -0.8% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $294K | 0.10% | NEW | — | $2014.26 | -17.1% |
| 170 | DASH | DOORDASH INC | Communication Services | 1,297.0 | $294K | 0.10% | NEW | — | $226.48 | -20.1% |
| 171 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 14,900.0 | $282K | 0.10% | NEW | — | $18.94 | +2.0% |
| 172 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,530.0 | $277K | 0.10% | NEW | — | $109.30 | +8.7% |
| 173 | TSLA | TESLA INC | Consumer Cyclical | 609.0 | $274K | 0.10% | NEW | — | $449.72 | -16.8% |
| 174 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 925.0 | $267K | 0.09% | NEW | — | $288.28 | +18.7% |
| 175 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,627.0 | $266K | 0.09% | NEW | — | $11.24 | -3.6% |
| 176 | SHY | ISHARES TR | — | 3,197.0 | $265K | 0.09% | NEW | — | $82.83 | -0.9% |
| 177 | ANET | ARISTA NETWORKS INC | Technology | 2,000.0 | $262K | 0.09% | NEW | — | $131.03 | +23.7% |
| 178 | QCOM | QUALCOMM INC | Technology | 1,518.0 | $260K | 0.09% | NEW | — | $171.05 | +13.8% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 2,099.0 | $258K | 0.09% | NEW | — | $122.74 | +2.8% |
| 180 | — | GCI LIBERTY INC | — | 6,912.0 | $257K | 0.09% | NEW | — | $37.21 | — |
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%