Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,874.0 | $1.1M | 0.31% | +1K | +44.7% | $281.21 | -12.3% |
| 82 | DFUS | DIMENSIONAL ETF TRUST | — | 13,265.0 | $1.1M | 0.31% | +6K | +86.6% | $81.94 | +1.1% |
| 83 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,045.0 | $1.1M | 0.31% | — | — | $107.50 | -5.6% |
| 84 | IWM | ISHARES TR | — | 3,545.0 | $1.1M | 0.30% | — | — | $300.45 | -4.4% |
| 85 | VO | VANGUARD INDEX FDS | — | 13,132.0 | $1.1M | 0.30% | +10K | +300.0% | $80.57 | -0.1% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 7,345.0 | $1.1M | 0.30% | +5K | +182.1% | $143.15 | +2.9% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 2,733.0 | $1.0M | 0.28% | -2K | -41.9% | $368.38 | +6.6% |
| 88 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,000.0 | $963K | 0.27% | -9K | -29.0% | $43.76 | +9.8% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 17,624.0 | $936K | 0.27% | — | — | $53.11 | +22.6% |
| 90 | ENB | ENBRIDGE INC | Energy | 17,230.0 | $934K | 0.27% | +4K | +32.7% | $54.21 | -10.5% |
| 91 | MRK | MERCK & CO INC | Healthcare | 7,251.0 | $932K | 0.26% | -2K | -21.4% | $128.50 | +12.5% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,144.0 | $930K | 0.26% | NEW | — | $91.68 | -3.7% |
| 93 | GPIX | GOLDMAN SACHS ETF TR | — | 16,335.0 | $908K | 0.26% | NEW | — | $55.57 | -0.3% |
| 94 | PAVE | GLOBAL X FDS | — | 15,267.0 | $900K | 0.26% | — | — | $58.92 | -10.3% |
| 95 | LAZ | LAZARD INC | Financial Services | 21,084.0 | $884K | 0.25% | — | — | $41.94 | -5.2% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 16,945.0 | $877K | 0.25% | +9K | +104.8% | $51.78 | +0.2% |
| 97 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,215.0 | $874K | 0.25% | — | — | $61.46 | -3.6% |
| 98 | GDX | VANECK ETF TRUST | — | 11,252.0 | $849K | 0.24% | — | — | $75.45 | +24.5% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,585.0 | $848K | 0.24% | +348.0 | +10.8% | $236.62 | +0.9% |
| 100 | PSX | PHILLIPS 66 | Energy | 4,943.0 | $836K | 0.24% | — | — | $169.05 | +52.3% |
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
17.8%
Energy
15.2%
Healthcare
13.8%
Industrials
9.1%
Communication Services
7.6%
Consumer Defensive
6.1%
Consumer Cyclical
5.6%
Utilities
3.0%
Basic Materials
1.1%