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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES S&P 500 INDEX | — | 615.0 | $460K | 0.10% | +67.0 | +12.2% | $748.56 | +2.8% |
| 42 | JBL | JABIL INC COM | Technology | 1,147.0 | $442K | 0.10% | +9.0 | +0.8% | $385.64 | -19.4% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,522.0 | $275K | 0.06% | +11.0 | +0.7% | $180.85 | +7.3% |
| 44 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 13,876.0 | $260K | 0.06% | +2K | +21.3% | $18.71 | +4.0% |
| 45 | DVY | ISHARES DJ SELECT DIVIDEND | — | 1,566.0 | $245K | 0.06% | +13.0 | +0.8% | $156.28 | +5.6% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 467.0 | $238K | 0.05% | +16.0 | +3.5% | $509.99 | +10.9% |
| 47 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,623.0 | $222K | 0.05% | +12.0 | +0.7% | $136.82 | -9.8% |
| 48 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 20,471.0 | $75K | 0.02% | +4K | +24.2% | $3.64 | -21.2% |
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%