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 | KLAC | KLA-TENCOR CORP | Technology | 515.0 | $758K | 0.21% | NEW | — | $1472.41 | -87.5% |
| 2 | NOW | SERVICENOW INC COM | Technology | 6,275.0 | $656K | 0.18% | NEW | — | $104.55 | +20.3% |
| 3 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,166.0 | $475K | 0.13% | NEW | — | $150.00 | -10.4% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 12,562.0 | $432K | 0.12% | NEW | — | $34.41 | +11.3% |
| 5 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 8,722.0 | $272K | 0.07% | NEW | — | $31.19 | +14.9% |
| 6 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,611.0 | $211K | 0.06% | NEW | — | $131.08 | -5.9% |
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%