Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 6,756.0 | $1.1M | 0.41% | +975.0 | +16.9% | $164.57 | +26.3% |
| 62 | MRK | MERCK & CO INC | Healthcare | 9,222.0 | $1.1M | 0.41% | +122.0 | +1.3% | $120.29 | +20.8% |
| 63 | VOT | VANGUARD INDEX FDS | — | 4,300.0 | $1.1M | 0.41% | — | — | $257.35 | +14.1% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 5,665.0 | $1.1M | 0.40% | +731.0 | +14.8% | $194.14 | +36.9% |
| 65 | AGX | ARGAN INC | Industrials | 2,001.0 | $1.1M | 0.40% | NEW | — | $544.65 | -27.9% |
| 66 | AVGO | BROADCOM INC | Technology | 3,513.0 | $1.1M | 0.40% | -573.0 | -14.0% | $309.48 | +12.1% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 17,624.0 | $1.1M | 0.40% | -650.0 | -3.6% | $61.26 | +5.6% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,471.0 | $1.0M | 0.39% | -108.0 | -1.9% | $191.92 | +12.1% |
| 69 | QDPL | PACER FDS TR | — | 25,812.0 | $1.0M | 0.38% | +7K | +37.1% | $40.14 | +14.5% |
| 70 | GDX | VANECK ETF TRUST | — | 11,252.0 | $1.0M | 0.38% | — | — | $91.77 | +3.3% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 7,762.0 | $1.0M | 0.38% | — | — | $132.90 | +39.4% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,041.0 | $988K | 0.36% | +5K | +100.8% | $98.38 | +3.5% |
| 73 | VO | VANGUARD INDEX FDS | — | 3,283.0 | $943K | 0.35% | -44.0 | -1.3% | $287.18 | -71.9% |
| 74 | DMLP | DORCHESTER MINERALS L P | Energy | 34,000.0 | $921K | 0.34% | +12K | +54.5% | $27.10 | +9.5% |
| 75 | PSX | PHILLIPS 66 | Energy | 4,943.0 | $901K | 0.33% | — | — | $182.18 | +40.1% |
| 76 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 34,000.0 | $896K | 0.33% | -2K | -4.2% | $26.35 | +11.9% |
| 77 | LAZ | LAZARD INC | Financial Services | 21,084.0 | $896K | 0.33% | -1K | -4.5% | $42.48 | -7.5% |
| 78 | T | AT&T INC | Communication Services | 30,397.0 | $881K | 0.32% | — | — | $28.99 | -8.8% |
| 79 | IWM | ISHARES TR | — | 3,545.0 | $879K | 0.32% | — | — | $248.00 | +16.5% |
| 80 | GLW | CORNING INC | Technology | 6,419.0 | $873K | 0.32% | -12K | -65.6% | $135.97 | +7.1% |
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%