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 | FDX | FEDEX CORP | Industrials | 11,707.0 | $4.2M | 1.05% | NEW | — | $362.55 | -12.6% |
| 22 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 39,591.0 | $3.9M | 0.96% | NEW | — | $97.47 | +0.2% |
| 23 | VO | VANGUARD MID-CAP ETF | — | 12,780.0 | $3.8M | 0.95% | NEW | — | $298.06 | -73.1% |
| 24 | MA | MASTERCARD INC | Financial Services | 6,659.0 | $3.7M | 0.92% | NEW | — | $553.52 | -10.7% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 5,279.0 | $3.6M | 0.90% | NEW | — | $686.24 | +6.9% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 25,519.0 | $3.3M | 0.81% | NEW | — | $128.00 | -7.0% |
| 27 | V | VISA INC | Financial Services | 9,596.0 | $3.2M | 0.79% | NEW | — | $329.95 | +0.7% |
| 28 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 88,883.0 | $2.7M | 0.67% | NEW | — | $30.44 | -3.1% |
| 29 | CSM | PROSHARES TR PSHS CS 130/30 | — | 31,712.0 | $2.5M | 0.62% | NEW | — | $79.02 | +6.2% |
| 30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,946.0 | $2.5M | 0.62% | NEW | — | $226.54 | +3.5% |
| 31 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,679.0 | $1.7M | 0.43% | NEW | — | $116.75 | +5.5% |
| 32 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 19,559.0 | $1.6M | 0.39% | NEW | — | $80.25 | +5.1% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 4,799.0 | $1.6M | 0.39% | NEW | — | $325.75 | +35.3% |
| 34 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,570.0 | $1.5M | 0.38% | NEW | — | $978.29 | -1.8% |
| 35 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,300.0 | $1.5M | 0.38% | NEW | — | $183.13 | +11.2% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,385.0 | $1.5M | 0.37% | NEW | — | $234.49 | +2.8% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 1,299.0 | $1.4M | 0.36% | NEW | — | $1107.48 | +0.9% |
| 38 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 11,971.0 | $1.4M | 0.35% | NEW | — | $118.00 | +3.2% |
| 39 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 26,550.0 | $1.4M | 0.35% | NEW | — | $52.80 | -0.5% |
| 40 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 44,192.0 | $1.4M | 0.34% | NEW | — | $31.14 | +9.9% |
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
Financial Services
30.0%
Technology
25.4%
Consumer Cyclical
10.4%
Healthcare
8.9%
Industrials
7.4%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
2.6%
Real Estate
2.4%
Basic Materials
1.9%