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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM | Healthcare | 1,290.0 | $1.5M | 0.35% | +15.0 | +1.2% | $1199.46 | -0.8% |
| 22 | GOOGL | GOOGLE INC | Communication Services | 4,276.0 | $1.5M | 0.34% | +161.0 | +3.9% | $357.35 | -4.3% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 6,464.0 | $1.3M | 0.29% | +258.0 | +4.2% | $200.09 | +4.8% |
| 24 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 34,016.0 | $1.3M | 0.29% | +21K | +170.8% | $37.96 | +0.9% |
| 25 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 22,744.0 | $1.3M | 0.28% | +3K | +14.9% | $55.57 | +0.9% |
| 26 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 68,006.0 | $1.1M | 0.26% | +10K | +17.0% | $16.70 | -7.7% |
| 27 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 644.0 | $1.1M | 0.25% | +335.0 | +108.4% | $1697.39 | +14.9% |
| 28 | LIN | LINDE PLC SHS | Basic Materials | 1,954.0 | $1.0M | 0.23% | +42.0 | +2.2% | $519.07 | -5.5% |
| 29 | IBM | INTL BUSINESS MACHINES | Technology | 2,858.0 | $804K | 0.18% | +166.0 | +6.2% | $281.16 | -18.2% |
| 30 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 8,591.0 | $802K | 0.18% | +47.0 | +0.6% | $93.38 | +5.4% |
| 31 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 15,526.0 | $784K | 0.18% | +95.0 | +0.6% | $50.49 | +0.4% |
| 32 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,565.0 | $622K | 0.14% | +29.0 | +1.1% | $242.41 | -2.5% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,958.0 | $612K | 0.14% | +4K | +41.6% | $47.20 | -0.7% |
| 34 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,626.0 | $576K | 0.13% | +26.0 | +1.6% | $354.24 | +7.8% |
| 35 | DHR | DANAHER CORP | Healthcare | 2,983.0 | $568K | 0.13% | +224.0 | +8.1% | $190.47 | +13.1% |
| 36 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 21,697.0 | $555K | 0.12% | +4K | +20.3% | $25.59 | -31.9% |
| 37 | VICI | VICI PPTYS INC COM | Real Estate | 20,227.0 | $537K | 0.12% | +309.0 | +1.6% | $26.55 | -2.1% |
| 38 | TFC | TRUIST FINL CORP COM | Financial Services | 10,088.0 | $503K | 0.11% | +2K | +25.6% | $49.82 | +1.7% |
| 39 | META | META PLATFORMS INC CL A | Communication Services | 877.0 | $494K | 0.11% | +25.0 | +2.9% | $563.07 | +2.3% |
| 40 | TMUS | T-MOBILE US INC COM | Communication Services | 2,828.0 | $474K | 0.11% | +75.0 | +2.7% | $167.73 | +7.1% |
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
33.1%
Financial Services
25.3%
Consumer Cyclical
10.9%
Healthcare
9.8%
Industrials
7.1%
Consumer Defensive
4.9%
Real Estate
2.3%
Communication Services
2.2%
Energy
2.0%
Basic Materials
1.7%