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 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 533,933.0 | $21.7M | 4.88% | NEW | — | $40.58 | +4.6% |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,720.0 | $1.2M | 0.27% | NEW | — | $433.33 | -27.8% |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,072.0 | $693K | 0.16% | NEW | — | $136.73 | — |
| 4 | GE | GE AEROSPACE COM NEW | Industrials | 1,830.0 | $684K | 0.15% | NEW | — | $373.80 | -5.2% |
| 5 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,954.0 | $627K | 0.14% | NEW | — | $126.57 | -3.7% |
| 6 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,634.0 | $450K | 0.10% | NEW | — | $170.86 | — |
| 7 | — | YANDEX N.V. COM CL A | — | 1,394.0 | $385K | 0.09% | NEW | — | $276.17 | — |
| 8 | ROP | ROPER INDUSTRIES INC | Industrials | 1,018.0 | $344K | 0.08% | NEW | — | $338.39 | +22.1% |
| 9 | EQT | EQT CORP COM | Energy | 6,313.0 | $336K | 0.08% | NEW | — | $53.17 | +3.0% |
| 10 | INTC | INTEL CORP COM | Technology | 2,170.0 | $303K | 0.07% | NEW | — | $139.65 | -36.8% |
| 11 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 7,144.0 | $302K | 0.07% | NEW | — | $42.33 | -4.1% |
| 12 | — | HUT 8 CORP COM | — | 2,506.0 | $289K | 0.07% | NEW | — | $115.44 | — |
| 13 | VTI | VANGUARD TOTAL STK MKT | — | 748.0 | $277K | 0.06% | NEW | — | $370.17 | +2.2% |
| 14 | ALAB | ASTERA LABS INC COM | Technology | 568.0 | $274K | 0.06% | NEW | — | $483.02 | -39.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 2,157.0 | $253K | 0.06% | NEW | — | $117.45 | -4.3% |
| 16 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 3,007.0 | $249K | 0.06% | NEW | — | $82.65 | -1.4% |
| 17 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,695.0 | $247K | 0.06% | NEW | — | $91.57 | +3.2% |
| 18 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,899.0 | $229K | 0.05% | NEW | — | $79.03 | -0.4% |
| 19 | VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | — | 3,042.0 | $229K | 0.05% | NEW | — | $75.26 | -1.0% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 4,535.0 | $223K | 0.05% | NEW | — | $49.28 | +2.0% |
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%