Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 6,419.0 | $873K | 0.32% | -12K | -65.6% | $135.97 | +13.7% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 5,239.0 | $814K | 0.30% | -3K | -33.0% | $155.29 | -11.7% |
| 23 | PAVE | GLOBAL X FDS | — | 15,267.0 | $776K | 0.28% | -114.0 | -0.7% | $50.81 | +10.8% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,678.0 | $649K | 0.24% | -230.0 | -7.9% | $242.39 | -12.3% |
| 25 | — | UNILEVER PLC | — | 10,990.0 | $626K | 0.23% | -47K | -81.2% | $56.97 | — |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 6,932.0 | $601K | 0.22% | -32K | -82.2% | $86.65 | -4.0% |
| 27 | V | VISA INC | Financial Services | 1,943.0 | $587K | 0.22% | -3K | -62.9% | $302.26 | +18.6% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 1,972.0 | $560K | 0.21% | -186.0 | -8.6% | $283.76 | -7.5% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 11,287.0 | $550K | 0.20% | -1K | -10.1% | $48.75 | +25.7% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 2,376.0 | $537K | 0.20% | -7K | -75.5% | $226.03 | -0.4% |
| 31 | RTX | RTX CORPORATION | Industrials | 2,464.0 | $475K | 0.17% | -10K | -80.9% | $192.90 | +0.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 3,761.0 | $467K | 0.17% | -8K | -67.6% | $124.28 | -8.1% |
| 33 | GEV | GE VERNOVA INC | Utilities | 527.0 | $460K | 0.17% | -483.0 | -47.8% | $872.90 | +21.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,581.0 | $455K | 0.17% | -20K | -92.8% | $287.56 | +20.6% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 1,977.0 | $392K | 0.14% | -3K | -60.2% | $198.29 | -27.6% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 8,275.0 | $388K | 0.14% | -6K | -42.0% | $46.91 | +7.0% |
| 37 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 40,943.0 | $364K | 0.13% | -21K | -33.9% | $8.88 | -0.6% |
| 38 | ORCL | ORACLE CORP | Technology | 2,413.0 | $355K | 0.13% | -12K | -83.4% | $147.11 | -14.0% |
| 39 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,876.0 | $323K | 0.12% | -906.0 | -32.6% | $172.06 | +0.2% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,008.0 | $294K | 0.11% | -1K | -22.7% | $58.78 | -0.6% |
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%