Portfolio (Quarterly)
Guide ↗
Duncan Williams Asset Management, LLC
· CIK 0002011771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 313,894.0 | $23.9M | 6.63% | +34K | +12.0% | $76.17 | +12.7% |
| 2 | AAPL | APPLE INC | Technology | 57,771.0 | $14.7M | 4.07% | +3K | +4.7% | $253.79 | +23.5% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 183,838.0 | $11.8M | 3.27% | +2K | +1.1% | $64.08 | +14.6% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 132,972.0 | $7.2M | 1.99% | +1K | +1.1% | $54.05 | +12.2% |
| 5 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 42,574.0 | $4.4M | 1.22% | +3K | +7.0% | $103.37 | +15.9% |
| 6 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 41,272.0 | $3.9M | 1.08% | +2K | +4.2% | $94.24 | +12.1% |
| 7 | VO | VANGUARD MID-CAP ETF | — | 12,864.0 | $3.7M | 1.02% | +84.0 | +0.7% | $287.18 | -71.1% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,038.0 | $2.4M | 0.66% | +92.0 | +0.8% | $215.07 | +13.5% |
| 9 | AVGO | BROADCOM INC COM | Technology | 3,528.0 | $1.1M | 0.30% | +2K | +99.9% | $309.54 | +14.9% |
| 10 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 82,704.0 | $1.1M | 0.29% | +22K | +36.7% | $12.87 | +24.5% |
| 11 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 38,461.0 | $1.0M | 0.29% | +1K | +4.0% | $27.15 | -0.3% |
| 12 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 766.0 | $1.0M | 0.28% | +23.0 | +3.1% | $1320.84 | +32.2% |
| 13 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 58,140.0 | $995K | 0.28% | +2K | +3.6% | $17.11 | -9.9% |
| 14 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 19,787.0 | $990K | 0.28% | +602.0 | +3.1% | $50.04 | +12.1% |
| 15 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 15,431.0 | $777K | 0.21% | +119.0 | +0.8% | $50.37 | +0.6% |
| 16 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 8,544.0 | $756K | 0.21% | +53.0 | +0.6% | $88.46 | +11.3% |
| 17 | ORCL | ORACLE CORPORATION | Technology | 3,060.0 | $450K | 0.12% | +64.0 | +2.1% | $147.09 | +1.2% |
| 18 | IVV | ISHARES S&P 500 INDEX | — | 548.0 | $358K | 0.10% | +8.0 | +1.5% | $652.68 | +17.9% |
| 19 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 16,479.0 | $31K | 0.01% | +352.0 | +2.2% | $1.90 | +51.1% |
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
Technology
29.6%
Financial Services
24.8%
Consumer Cyclical
11.4%
Healthcare
10.7%
Industrials
7.6%
Consumer Defensive
6.0%
Energy
2.9%
Communication Services
2.4%
Real Estate
2.4%
Basic Materials
2.0%