Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 33,762.0 | $21.2M | 7.42% | NEW | — | $627.13 | +8.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,033.0 | $8.9M | 3.12% | NEW | — | $681.93 | +8.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,265.0 | $8.8M | 3.10% | NEW | — | $483.62 | -22.6% |
| 4 | DGRO | ISHARES TR | — | 109,137.0 | $7.6M | 2.65% | NEW | — | $69.42 | +8.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 22,308.0 | $7.5M | 2.62% | NEW | — | $335.27 | +9.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 39,091.0 | $7.5M | 2.62% | NEW | — | $190.99 | +14.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 21,806.0 | $6.8M | 2.39% | NEW | — | $313.00 | +11.8% |
| 8 | VUG | VANGUARD INDEX FDS | — | 13,377.0 | $6.5M | 2.29% | NEW | — | $487.86 | -82.6% |
| 9 | OKE | ONEOK INC NEW | Energy | 82,389.0 | $6.1M | 2.12% | NEW | — | $73.50 | +17.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,631.0 | $5.8M | 2.05% | NEW | — | $502.65 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,882.0 | $4.9M | 1.73% | NEW | — | $206.95 | +16.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,967.0 | $4.9M | 1.73% | NEW | — | $62.47 | +12.7% |
| 13 | — | UNILEVER PLC | — | 58,335.0 | $3.8M | 1.34% | NEW | — | $65.40 | — |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 38,868.0 | $3.7M | 1.31% | NEW | — | $96.06 | -16.0% |
| 15 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,588.0 | $3.6M | 1.28% | NEW | — | $480.56 | +8.5% |
| 16 | WMB | WILLIAMS COS INC | Energy | 57,835.0 | $3.5M | 1.22% | NEW | — | $60.11 | +25.2% |
| 17 | AAPL | APPLE INC | Technology | 12,181.0 | $3.3M | 1.16% | NEW | — | $271.86 | +10.1% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,876.0 | $3.2M | 1.11% | NEW | — | $322.21 | +3.5% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 26,799.0 | $3.0M | 1.07% | NEW | — | $113.77 | -9.2% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 57,476.0 | $3.0M | 1.06% | NEW | — | $52.77 | -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
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%