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 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 4,894.0 | $218K | 0.05% | NEW | — | $44.48 | +1.5% |
| 22 | SNOW | SNOWFLAKE INC COM SHS | Technology | 849.0 | $216K | 0.05% | NEW | — | $254.50 | +23.9% |
| 23 | SITM | SITIME CORP COM | Technology | 275.0 | $205K | 0.05% | NEW | — | $745.56 | -19.9% |
| 24 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 8,142.0 | $205K | 0.05% | NEW | — | $25.17 | -2.3% |
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%