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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 743.0 | $995K | 0.25% | NEW | — | $1339.13 | +31.6% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,073.0 | $980K | 0.24% | NEW | — | $913.62 | +17.9% |
| 63 | LIN | LINDE PLC SHS | Basic Materials | 2,065.0 | $977K | 0.24% | NEW | — | $473.25 | +9.0% |
| 64 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,174.0 | $969K | 0.24% | NEW | — | $156.87 | -3.1% |
| 65 | AMGN | AMGEN INC | Healthcare | 2,629.0 | $963K | 0.24% | NEW | — | $366.16 | -4.0% |
| 66 | DE | DEERE & CO COM | Industrials | 1,684.0 | $955K | 0.24% | NEW | — | $567.26 | +5.9% |
| 67 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,030.0 | $939K | 0.23% | NEW | — | $309.85 | +14.4% |
| 68 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 20,122.0 | $923K | 0.23% | NEW | — | $45.88 | -6.4% |
| 69 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,324.0 | $866K | 0.21% | NEW | — | $200.19 | +159.6% |
| 70 | CIFR | CIPHER MINING INC COM | Financial Services | 60,504.0 | $862K | 0.21% | NEW | — | $14.25 | +84.0% |
| 71 | MRK | MERCK & CO INC | Healthcare | 7,274.0 | $861K | 0.21% | NEW | — | $118.33 | +2.0% |
| 72 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 9,050.0 | $818K | 0.20% | NEW | — | $90.35 | +1.2% |
| 73 | IBM | INTL BUSINESS MACHINES | Technology | 2,760.0 | $798K | 0.20% | NEW | — | $289.10 | -9.0% |
| 74 | CPRT | COPART INC COM | Industrials | 19,702.0 | $791K | 0.20% | NEW | — | $40.16 | -24.3% |
| 75 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 8,491.0 | $790K | 0.20% | NEW | — | $93.08 | -0.3% |
| 76 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 15,312.0 | $776K | 0.19% | NEW | — | $50.69 | -0.1% |
| 77 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,705.0 | $742K | 0.18% | NEW | — | $200.32 | +5.0% |
| 78 | WDAY | WORKDAY INC CL A | Technology | 4,338.0 | $738K | 0.18% | NEW | — | $170.15 | -32.3% |
| 79 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 7,777.0 | $723K | 0.18% | NEW | — | $93.01 | -0.7% |
| 80 | TFC | TRUIST FINL CORP COM | Financial Services | 12,803.0 | $706K | 0.17% | NEW | — | $55.11 | -9.7% |
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%