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 | — | 46,944.0 | $28.1M | 10.30% | +13K | +39.0% | $597.55 | +13.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 34,041.0 | $10.9M | 4.01% | +12K | +52.6% | $320.81 | +13.4% |
| 3 | OKE | ONEOK INC NEW | Energy | 92,340.0 | $8.3M | 3.06% | +10K | +12.1% | $90.39 | -2.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,399.0 | $8.1M | 2.96% | -634.0 | -4.9% | $650.35 | +12.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 39,091.0 | $7.7M | 2.82% | — | — | $196.20 | +10.8% |
| 6 | DGRO | ISHARES TR | — | 109,167.0 | $7.7M | 2.81% | — | — | $70.18 | +7.0% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 117,430.0 | $6.1M | 2.24% | +60K | +104.3% | $51.93 | +0.7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,382.0 | $4.6M | 1.70% | -7K | -8.3% | $64.08 | +9.5% |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | — | 37,234.0 | $4.3M | 1.57% | NEW | — | $114.91 | +10.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,049.0 | $4.1M | 1.50% | -7K | -39.5% | $370.17 | +1.0% |
| 11 | WMB | WILLIAMS COS INC | Energy | 55,484.0 | $4.0M | 1.48% | -2K | -4.1% | $72.78 | +4.1% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 75,879.0 | $3.8M | 1.40% | +56K | +277.4% | $50.37 | +0.5% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 74,274.0 | $3.8M | 1.38% | +50K | +206.6% | $50.61 | — |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,304.0 | $3.6M | 1.31% | +8K | +11.9% | $50.20 | -6.9% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,588.0 | $3.5M | 1.29% | — | — | $463.19 | +11.5% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 16,417.0 | $3.4M | 1.25% | +96.0 | +0.6% | $206.90 | -14.9% |
| 17 | IGSB | ISHARES TR | — | 60,533.0 | $3.2M | 1.17% | +35K | +137.9% | $52.56 | -0.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 18,413.0 | $3.1M | 1.15% | — | — | $169.66 | -17.6% |
| 19 | IWD | ISHARES TR | — | 14,259.0 | $3.0M | 1.12% | — | — | $213.67 | +12.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,292.0 | $3.0M | 1.11% | +416.0 | +4.2% | $294.15 | +13.6% |
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
25.1%
Financial Services
22.5%
Technology
13.5%
Healthcare
8.8%
Industrials
8.6%
Communication Services
4.9%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Utilities
4.0%
Basic Materials
2.3%