Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,678.0 | $649K | 0.24% | -230.0 | -7.9% | $242.39 | -12.1% |
| 102 | MOAT | VANECK ETF TRUST | — | 6,540.0 | $632K | 0.23% | — | — | $96.70 | +9.8% |
| 103 | — | UNILEVER PLC | — | 10,990.0 | $626K | 0.23% | -47K | -81.2% | $56.97 | — |
| 104 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $609K | 0.22% | NEW | — | $202.98 | -32.8% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,135.0 | $605K | 0.22% | +135.0 | +3.4% | $146.28 | -7.8% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 6,932.0 | $601K | 0.22% | -32K | -82.2% | $86.65 | -3.9% |
| 107 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,002.0 | $595K | 0.22% | — | — | $297.23 | +8.2% |
| 108 | V | VISA INC | Financial Services | 1,943.0 | $587K | 0.22% | -3K | -62.9% | $302.26 | +19.3% |
| 109 | O | REALTY INCOME CORP | Real Estate | 9,399.0 | $575K | 0.21% | +3K | +54.5% | $61.18 | +6.5% |
| 110 | GRMN | GARMIN LTD | Technology | 2,437.0 | $565K | 0.21% | — | — | $232.01 | +5.5% |
| 111 | LNG | CHENIERE ENERGY INC | Energy | 1,972.0 | $560K | 0.21% | -186.0 | -8.6% | $283.76 | -6.6% |
| 112 | AVUV | AMERICAN CENTY ETF TR | — | 5,046.0 | $557K | 0.20% | — | — | $110.47 | +12.8% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 11,287.0 | $550K | 0.20% | -1K | -10.1% | $48.75 | +23.9% |
| 114 | FNV | FRANCO NEV CORP | Basic Materials | 54,000.0 | $550K | 0.20% | — | — | $10.18 | +1866.3% |
| 115 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,527.0 | $540K | 0.20% | +1K | +22.8% | $97.69 | +20.8% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 2,376.0 | $537K | 0.20% | -7K | -75.5% | $226.03 | +0.1% |
| 117 | IAC | IAC INC | Technology | 13,325.0 | $533K | 0.20% | — | — | $40.03 | +11.6% |
| 118 | VPU | VANGUARD WORLD FD | — | 2,677.0 | $530K | 0.20% | — | — | $198.13 | -2.0% |
| 119 | L | LOEWS CORP | Financial Services | 4,917.0 | $525K | 0.19% | — | — | $106.74 | +7.4% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 3,236.0 | $519K | 0.19% | +490.0 | +17.8% | $160.32 | +117.5% |
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%