Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 2,594.0 | $516K | 0.19% | +304.0 | +13.3% | $199.03 | +5.6% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,436.0 | $515K | 0.19% | +414.0 | +40.5% | $358.88 | +16.7% |
| 123 | DFUS | DIMENSIONAL ETF TRUST | — | 7,108.0 | $504K | 0.18% | +4K | +105.8% | $70.91 | +17.0% |
| 124 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2,000.0 | $494K | 0.18% | — | — | $247.05 | -90.7% |
| 125 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,000.0 | $480K | 0.18% | — | — | $47.97 | +23.1% |
| 126 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,900.0 | $479K | 0.18% | +10K | +67.1% | $19.23 | +6.6% |
| 127 | RTX | RTX CORPORATION | Industrials | 2,464.0 | $475K | 0.17% | -10K | -80.9% | $192.90 | +1.3% |
| 128 | WMT | WALMART INC | Consumer Defensive | 3,761.0 | $467K | 0.17% | -8K | -67.6% | $124.28 | -12.2% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 1,411.0 | $464K | 0.17% | +31.0 | +2.2% | $328.59 | -14.2% |
| 130 | GEV | GE VERNOVA INC | Utilities | 527.0 | $460K | 0.17% | -483.0 | -47.8% | $872.90 | +0.2% |
| 131 | GOOGL | ALPHABET INC | Communication Services | 1,581.0 | $455K | 0.17% | -20K | -92.8% | $287.56 | +21.5% |
| 132 | RIO | RIO TINTO PLC | Basic Materials | 4,855.0 | $453K | 0.17% | — | — | $93.29 | +4.7% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,410.0 | $449K | 0.17% | NEW | — | $60.65 | +5.7% |
| 134 | RGLD | ROYAL GOLD INC | Basic Materials | 1,705.0 | $434K | 0.16% | — | — | $254.49 | -2.4% |
| 135 | XLY | SELECT SECTOR SPDR TR | — | 3,705.0 | $404K | 0.15% | +352.0 | +10.5% | $108.97 | +3.6% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 2,027.0 | $402K | 0.15% | +1K | +102.7% | $198.24 | +11.5% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 664.0 | $401K | 0.15% | +189.0 | +39.8% | $604.39 | -12.4% |
| 138 | ACN | ACCENTURE PLC IRELAND | Technology | 1,977.0 | $392K | 0.14% | -3K | -60.2% | $198.29 | -1.7% |
| 139 | CCJ | CAMECO CORP | Energy | 3,590.0 | $390K | 0.14% | — | — | $108.61 | -14.1% |
| 140 | SPEM | SPDR INDEX SHS FDS | — | 8,275.0 | $388K | 0.14% | -6K | -42.0% | $46.91 | +10.7% |
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%