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 | BN | BROOKFIELD CORP | Financial Services | 7,835.0 | $317K | 0.12% | +500.0 | +6.8% | $40.47 | +2.1% |
| 162 | — | ISHARES TR | — | 13,717.0 | $306K | 0.11% | — | — | $22.28 | — |
| 163 | FIX | COMFORT SYS USA INC | Industrials | 221.0 | $305K | 0.11% | +3.0 | +1.4% | $1378.99 | +10.1% |
| 164 | CAT | CATERPILLAR INC | Industrials | 427.0 | $303K | 0.11% | +30.0 | +7.6% | $708.46 | +13.0% |
| 165 | — | ISHARES TR | — | 13,199.0 | $302K | 0.11% | — | — | $22.92 | — |
| 166 | — | ISHARES TR | — | 13,475.0 | $302K | 0.11% | — | — | $22.43 | — |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 352.0 | $298K | 0.11% | — | — | $845.99 | +22.2% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,008.0 | $294K | 0.11% | -1K | -22.7% | $58.78 | +30.1% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 2,099.0 | $293K | 0.11% | — | — | $139.37 | +4.5% |
| 170 | MYRG | MYR GROUP INC | Industrials | 1,001.0 | $283K | 0.10% | — | — | $282.32 | +4.3% |
| 171 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,937.0 | $280K | 0.10% | -8K | -80.7% | $144.44 | -0.5% |
| 172 | BX | BLACKSTONE INC | Financial Services | 2,341.0 | $269K | 0.10% | +986.0 | +72.8% | $114.99 | +23.8% |
| 173 | IBDV | ISHARES TR | — | 12,197.0 | $267K | 0.10% | NEW | — | $21.89 | -1.4% |
| 174 | VLO | VALERO ENERGY CORP | Energy | 1,061.0 | $262K | 0.10% | NEW | — | $247.08 | +42.6% |
| 175 | — | GCI LIBERTY INC | — | 6,912.0 | $257K | 0.09% | — | — | $37.21 | — |
| 176 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,627.0 | $257K | 0.09% | — | — | $10.88 | -2.6% |
| 177 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 927.0 | $257K | 0.09% | — | — | $276.70 | +34.0% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,593.0 | $254K | 0.09% | — | — | $159.70 | -15.4% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 2,063.0 | $253K | 0.09% | +63.0 | +3.1% | $122.78 | +59.1% |
| 180 | SHY | ISHARES TR | — | 3,062.0 | $253K | 0.09% | -135.0 | -4.2% | $82.58 | -0.8% |
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%