Mga Batayang Estadistika
Nilai Portofolio $ 213,825,471
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Autumn Glory Partners, LLC telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 213,825,471 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Autumn Glory Partners, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , ONEOK, Inc. (US:OKE) , and iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) . Posisi baru Autumn Glory Partners, LLC meliputi: Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , Royal Gold, Inc. (DE:RG3) , Wheaton Precious Metals Corp. (MX:WPM N) , and Seaboard Corporation (US:SEB) .

Autumn Glory Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 8.91 4.1668 1.5105
0.02 3.64 1.7025 1.2268
0.02 3.70 1.7323 1.1008
0.02 3.64 1.7027 0.7973
0.06 3.94 1.4601 0.6219
0.02 0.97 0.4541 0.4541
0.01 1.83 0.6793 0.3666
0.01 0.61 0.2849 0.2849
0.00 0.59 0.2745 0.2745
0.00 0.73 0.2716 0.2716
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 6.62 2.4500 -1.4508
0.01 5.15 1.9070 -1.3952
0.01 1.83 0.6786 -0.9453
0.00 1.04 0.3851 -0.9442
0.02 10.46 3.8713 -0.9340
0.00 0.81 0.3806 -0.9001
0.10 6.55 2.4246 -0.8553
0.01 1.57 0.5812 -0.8400
0.01 0.62 0.2290 -0.7584
0.03 2.85 1.0565 -0.5595
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -2.31 10.46 7.98 3.8713 -0.9340
MSFT / Microsoft Corporation 0.02 -0.98 8.91 66.46 4.1668 1.5105
SPY / SPDR S&P 500 ETF 0.01 16.12 7.90 28.26 2.9261 -0.1316
OKE / ONEOK, Inc. 0.08 2.32 6.62 -15.82 2.4500 -1.4508
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 -4.27 6.55 -0.91 2.4246 -0.8553
BRK.B / Berkshire Hathaway Inc. 0.01 -16.68 5.15 -22.59 1.9070 -1.3952
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -2.09 3.94 133.59 1.4601 0.6219
DIS / The Walt Disney Company 0.03 -7.42 3.93 23.80 1.4542 -0.1204
WMB / The Williams Companies, Inc. 0.06 -6.51 3.79 -1.74 1.7719 -0.1417
GOOGL / Alphabet Inc. 0.02 4.38 3.70 191.19 1.7323 1.1008
JNJ / Johnson & Johnson 0.02 6.95 3.64 99.56 1.7027 0.7973
ORCL / Oracle Corporation 0.02 -17.13 3.64 279.96 1.7025 1.2268
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -1.95 3.35 2.92 1.2410 -0.3754
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 7.29 3.23 18.64 1.1976 -0.1554
MDT / Medtronic plc 0.03 -1.71 2.85 -12.38 1.0565 -0.5595
OGE / OGE Energy Corp. 0.06 0.00 2.83 -3.44 1.0496 -0.4073
JPM / JPMorgan Chase & Co. 0.01 1.82 2.79 20.35 1.0319 -0.1174
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.22 2.76 3.02 1.0233 -0.3083
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 10.31 2.75 16.28 1.0186 -0.1556
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -7.95 2.73 -5.80 1.0098 -0.4273
VZ / Verizon Communications Inc. 0.06 0.00 2.69 -4.60 0.9978 -0.4042
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.68 2.41 16.80 0.8911 -0.1316
HD / The Home Depot, Inc. 0.01 -1.04 2.31 19.04 0.8565 -0.1079
AAPL / Apple Inc. 0.01 -1.05 2.30 -8.61 0.8534 -0.3981
CVX / Chevron Corporation 0.02 44.83 2.30 24.00 0.8515 -0.0691
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.00 2.08 -6.22 0.7701 -0.3302
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.48 2.08 2.92 0.7694 -0.2321
GHC / Graham Holdings Company 0.00 0.00 2.05 -1.53 0.7606 -0.2747
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 1.94 -6.73 0.7181 -0.3141
RTX / RTX Corporation 0.01 -22.79 1.93 40.17 0.7134 0.0313
V / Visa Inc. 0.01 -12.04 1.83 191.11 0.6793 0.3666
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.88 1.83 -43.99 0.6786 -0.9453
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.05 1.76 14.66 0.6519 -0.1102
ABBV / AbbVie Inc. 0.01 -0.26 1.70 -11.67 0.6284 -0.3248
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.87 1.69 23.43 0.6244 -0.0540
ACN / Accenture plc 0.01 -1.37 1.68 -5.41 0.7843 -0.0961
AMZN / Amazon.com, Inc. 0.01 -0.27 1.64 15.00 0.6077 -0.1005
ET / Energy Transfer LP - Limited Partnership 0.09 -1.82 1.58 -4.24 0.5856 -0.2341
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -14.40 1.57 -15.68 0.5816 -0.3425
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 34.63 1.57 -45.20 0.5812 -0.8400
GD / General Dynamics Corporation 0.01 -2.13 1.55 -7.68 0.7258 -0.1084
GLD / SPDR Gold Trust 0.00 -1.05 1.50 4.68 0.7018 -0.0096
XOM / Exxon Mobil Corporation 0.01 -25.03 1.49 -32.04 0.5507 -0.5355
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 0.00 1.38 -11.42 0.5111 -0.2623
GLW / Corning Incorporated 0.03 -7.10 1.38 6.75 0.6432 0.0036
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.05 -0.57 1.36 -4.70 0.5033 -0.2048
DVN / Devon Energy Corporation 0.04 0.02 1.32 -14.93 0.6156 -0.1523
AVGO / Broadcom Inc. 0.00 7.51 1.31 77.07 0.6105 0.2445
KO / The Coca-Cola Company 0.02 8.49 1.26 7.14 0.5902 0.0058
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 4.68 1.17 10.15 0.4340 -0.0945
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -11.27 1.10 -11.68 0.4060 -0.2104
WMT / Walmart Inc. 0.01 -19.16 1.10 -9.94 0.5127 -0.0916
GSBD / Goldman Sachs BDC, Inc. 0.10 0.00 1.09 -3.28 0.4038 -0.1557
SNA / Snap-on Incorporated 0.00 0.00 1.05 -7.71 0.3906 -0.1764
SBUX / Starbucks Corporation 0.01 -1.58 1.04 -39.79 0.4885 -0.3726
HON / Honeywell International Inc. 0.00 9.89 1.04 -61.17 0.3851 -0.9442
TXN / Texas Instruments Incorporated 0.00 5.74 1.02 22.24 0.4758 0.0625
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.01 4.87 0.3754 -0.1042
LAZ / Lazard, Inc. 0.02 0.00 1.01 10.75 0.4728 0.0200
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -1.90 0.98 -20.29 0.3637 -0.2482
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.97 0.4541 0.4541
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.96 10.52 0.3541 -0.0754
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -2.74 0.95 -6.53 0.3501 -0.1521
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.78 0.94 20.57 0.3475 -0.0391
CSCO / Cisco Systems, Inc. 0.01 0.00 0.93 12.52 0.3430 -0.0659
NKE / NIKE, Inc. 0.01 -42.42 0.93 68.18 0.3427 0.0696
PFE / Pfizer Inc. 0.04 0.00 0.92 -4.28 0.3400 -0.1364
IBM / International Business Machines Corporation 0.00 0.00 0.88 18.52 0.4133 0.0433
T / AT&T Inc. 0.03 0.67 0.87 3.09 0.4060 -0.0122
PEP / PepsiCo, Inc. 0.01 -0.97 0.83 -26.93 0.3900 -0.1762
LLY / Eli Lilly and Company 0.00 48.51 0.81 -68.49 0.3806 -0.9001
WES / Western Midstream Partners, LP - Limited Partnership 0.02 0.00 0.81 -5.58 0.3009 -0.1260
BAC / Bank of America Corporation 0.02 0.00 0.81 13.43 0.3006 -0.0547
CL / Colgate-Palmolive Company 0.01 -1.98 0.79 -6.71 0.2938 -0.1283
MMM / 3M Company 0.01 0.00 0.78 3.74 0.3634 -0.0086
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.76 8.06 0.2833 -0.0677
SO / The Southern Company 0.01 0.00 0.75 -0.13 0.2783 -0.0952
FLO / Flowers Foods, Inc. 0.05 0.00 0.75 -15.91 0.2759 -0.1640
ZTS / Zoetis Inc. 0.00 0.73 0.2716 0.2716
ADBE / Adobe Inc. 0.00 -2.22 0.73 -3.56 0.3420 -0.0344
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2699 -0.1264
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 3.66 0.72 12.01 0.2659 -0.0523
KMI / Kinder Morgan, Inc. 0.02 0.00 0.69 2.99 0.3221 -0.0096
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.03 0.12 0.68 0.74 0.2524 -0.0834
AMAT / Applied Materials, Inc. 0.00 55.39 0.67 95.92 0.3146 0.1443
GEV / GE Vernova Inc. 0.00 67.11 0.66 189.87 0.2439 0.1311
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -45.02 0.66 -36.50 0.2429 -0.2698
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 -0.97 0.64 -0.62 0.2386 -0.0831
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 -0.97 0.64 -0.92 0.2384 -0.0837
MS / Morgan Stanley 0.00 0.00 0.64 20.60 0.2365 -0.0260
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -30.98 0.63 -30.41 0.2350 -0.2174
QQQ / Invesco QQQ Trust, Series 1 0.00 -36.37 0.63 -25.15 0.2337 -0.1847
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -68.97 0.62 -68.93 0.2290 -0.7584
GOOGL / Alphabet Inc. 0.00 8.96 0.61 23.79 0.2276 -0.0190
MRK / Merck & Co., Inc. 0.01 -4.97 0.61 -16.16 0.2268 -0.1359
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.61 0.2849 0.2849
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 19.99 0.61 30.39 0.2242 -0.0063
MCD / McDonald's Corporation 0.00 -1.26 0.60 -7.59 0.2212 -0.0998
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 21.74 0.59 157.64 0.2187 0.1050
RG3 / Royal Gold, Inc. 0.00 0.59 0.2745 0.2745
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.59 13.15 0.2169 -0.0398
SPG / Simon Property Group, Inc. 0.00 0.00 0.58 -3.19 0.2695 -0.0260
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.00 0.57 3.80 0.2127 -0.0621
CSWC / Capital Southwest Corporation 0.03 0.00 0.57 -1.21 0.2122 -0.0758
ZIM / ZIM Integrated Shipping Services Ltd. 0.04 5.97 0.57 17.01 0.2115 -0.0311
PSX / Phillips 66 0.00 4.43 0.56 0.90 0.2072 -0.0680
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -19.02 0.56 -14.55 0.2068 -0.1176
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.00 0.56 0.90 0.2067 -0.0680
FNV / Franco-Nevada Corporation 0.03 1,200.00 0.54 71.11 0.1998 0.0434
HTGC / Hercules Capital, Inc. 0.03 0.00 0.53 -4.85 0.2479 -0.0286
CYBR / CyberArk Software Ltd. 0.00 0.00 0.53 20.27 0.2474 0.0293
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -31.14 0.52 -30.70 0.1916 -0.1791
TAP / Molson Coors Beverage Company 0.01 146.14 0.51 95.06 0.2400 0.1090
GRMN / Garmin Ltd. 0.00 0.00 0.51 -3.98 0.1876 -0.0740
UPS / United Parcel Service, Inc. 0.01 0.00 0.50 -8.20 0.2360 -0.0369
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.49 1.04 0.1799 -0.0583
WPM N / Wheaton Precious Metals Corp. 0.01 0.48 0.2268 0.2268
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.07 0.47 3.29 0.1747 -0.0518
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.00 0.46 4.56 0.1702 -0.0481
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.45 5.10 0.1679 -0.0463
L / Loews Corporation 0.00 0.00 0.45 -0.44 0.1666 -0.0573
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 -2.05 0.45 -1.97 0.1665 -0.0612
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.02 0.45 0.1651 0.1651
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.43 9.87 0.1608 -0.0356
DASH / DoorDash, Inc. 0.00 0.00 0.42 34.84 0.1549 0.0010
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.03 0.00 0.41 -14.32 0.1530 -0.0864
RSG / Republic Services, Inc. 0.00 0.00 0.41 2.00 0.1511 -0.0478
CEG / Constellation Energy Corporation 0.00 0.00 0.39 60.41 0.1458 0.0237
SYK / Stryker Corporation 0.00 0.00 0.39 6.32 0.1813 0.0003
PAYX / Paychex, Inc. 0.00 0.00 0.38 -5.68 0.1789 -0.0225
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -2.76 0.37 6.86 0.1387 -0.0350
SEB / Seaboard Corporation 0.00 0.37 0.1740 0.1740
ENB / Enbridge Inc. 0.01 0.00 0.36 2.27 0.1337 -0.0415
RPRX / Royalty Pharma plc 0.01 42.86 0.36 65.90 0.1334 0.0253
CCJ / Cameco Corporation 0.00 0.35 0.1314 0.1314
EQT / EQT Corporation 0.01 0.00 0.34 9.29 0.1264 -0.0288
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -8.58 0.34 -8.47 0.1244 -0.0577
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.32 20.00 0.1203 -0.0142
BA / The Boeing Company 0.00 0.31 0.1440 0.1440
BN / Brookfield Corporation 0.00 0.00 0.30 17.97 0.1120 -0.0152
AYI / Acuity Inc. 0.00 0.00 0.30 13.31 0.1395 0.0088
BX / Blackstone Inc. 0.00 0.00 0.29 6.91 0.1091 -0.0275
CB / Chubb Limited 0.00 0.00 0.29 -3.99 0.1355 -0.0144
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.23 0.29 0.70 0.1070 -0.0354
EMR / Emerson Electric Co. 0.00 0.00 0.29 21.61 0.1064 -0.0109
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.28 22.51 0.1051 -0.0098
O / Realty Income Corporation 0.00 0.00 0.28 -0.70 0.1045 -0.0365
FCX / Freeport-McMoRan Inc. 0.01 0.28 0.1039 0.1039
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 -2.21 0.28 -1.77 0.1030 -0.0377
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 -2.20 0.28 -2.46 0.1028 -0.0381
SCCO / Southern Copper Corporation 0.00 0.96 0.28 9.52 0.1293 0.0037
ARCC / Ares Capital Corporation 0.01 0.00 0.28 -0.72 0.1019 -0.0359
SBRA / Sabra Health Care REIT, Inc. 0.01 -67.32 0.27 -65.58 0.1017 -0.2936
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -6.26 0.27 -6.23 0.1006 -0.0430
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.27 -18.60 0.0991 -0.0639
PGR / The Progressive Corporation 0.00 0.27 0.1248 0.1248
MHK / Mohawk Industries, Inc. 0.00 0.27 0.1240 0.1240
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.26 -1.13 0.0974 -0.0342
APH / Amphenol Corporation 0.00 0.25 0.1185 0.1185
DOW / Dow Inc. 0.01 0.00 0.25 -24.10 0.1181 -0.0472
PRU / Prudential Financial, Inc. 0.00 0.00 0.25 -3.82 0.1181 -0.0122
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -67.97 0.24 -65.97 0.0903 -0.2643
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.18 0.24 -11.64 0.0903 -0.0465
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.24 0.0898 0.0898
WSO / Watsco, Inc. 0.00 0.00 0.24 -12.95 0.0896 -0.0486
QCOM / QUALCOMM Incorporated 0.00 0.00 0.24 3.43 0.1131 -0.0027
0JCT / Intuit Inc. 0.00 0.24 0.1120 0.1120
GIS / General Mills, Inc. 0.00 20.13 0.24 4.39 0.1113 -0.0022
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.24 17.41 0.0875 -0.0126
NOC / Northrop Grumman Corporation 0.00 0.23 0.1080 0.1080
WM / Waste Management, Inc. 0.00 0.00 0.22 -0.88 0.0830 -0.0296
LBRDK / Liberty Broadband Corporation 0.00 0.22 0.1042 0.1042
MELI / MercadoLibre, Inc. 0.00 0.22 0.1039 0.1039
LMT / Lockheed Martin Corporation 0.00 0.00 0.22 3.30 0.0815 -0.0238
ETN / Eaton Corporation plc 0.00 0.22 0.0806 0.0806
VLTO / Veralto Corporation 0.00 0.00 0.22 3.85 0.1012 -0.0025
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.21 0.0789 0.0789
DHR / Danaher Corporation 0.00 0.00 0.21 -3.67 0.0779 -0.0305
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0963 0.0963
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 -2.95 0.20 -2.86 0.0758 -0.0289
UBER / Uber Technologies, Inc. 0.00 -32.51 0.20 -13.62 0.0753 -0.0415
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.20 0.0950 0.0950
CNX / CNX Resources Corporation 0.01 0.20 0.0750 0.0750
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.20 0.50 0.0744 -0.0253
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.20 0.0939 0.0939
LBTYA / Liberty Global Ltd. 0.01 0.00 0.13 -13.19 0.0465 -0.0252
AUR / Aurora Innovation, Inc. 0.01 0.05 0.0245 0.0245
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.1675
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
EVLV / Evolv Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0155
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000