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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 60,000.0 | $492K | 0.12% | NEW | — | $8.20 | +123.4% |
| 102 | ABT | ABBOTT LABS COM | Healthcare | 4,458.0 | $482K | 0.12% | NEW | — | $108.21 | -16.4% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,566.0 | $463K | 0.12% | NEW | — | $180.38 | -0.9% |
| 104 | WFC | WELLS FARGO & CO COM | Financial Services | 4,915.0 | $458K | 0.11% | NEW | — | $93.14 | -9.7% |
| 105 | NUE | NUCOR CORP COM | Basic Materials | 2,355.0 | $447K | 0.11% | NEW | — | $189.96 | +26.6% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,317.0 | $447K | 0.11% | NEW | — | $339.07 | -15.3% |
| 107 | ORCL | ORACLE CORPORATION | Technology | 2,996.0 | $439K | 0.11% | NEW | — | $146.68 | +7.5% |
| 108 | BAC | BANK AMERICA CORP COM | Financial Services | 7,867.0 | $436K | 0.11% | NEW | — | $55.38 | +4.2% |
| 109 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4,612.0 | $428K | 0.11% | NEW | — | $92.81 | +15.4% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 704.0 | $425K | 0.10% | NEW | — | $603.11 | -18.5% |
| 111 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 11,853.0 | $423K | 0.10% | NEW | — | $35.72 | +1.7% |
| 112 | RNST | RENASANT CORP COM | Financial Services | 10,300.0 | $419K | 0.10% | NEW | — | $40.72 | +6.3% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 7,162.0 | $413K | 0.10% | NEW | — | $57.62 | -4.5% |
| 114 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 3,995.0 | $411K | 0.10% | NEW | — | $102.79 | +17.2% |
| 115 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,392.0 | $404K | 0.10% | NEW | — | $42.97 | +6.2% |
| 116 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 17,005.0 | $394K | 0.10% | NEW | — | $23.15 | +77.2% |
| 117 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 3,919.0 | $393K | 0.10% | NEW | — | $100.25 | +8.3% |
| 118 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,955.0 | $390K | 0.10% | NEW | — | $78.65 | -1.0% |
| 119 | PFE | PFIZER INC COM | Healthcare | 14,532.0 | $389K | 0.10% | NEW | — | $26.78 | -10.2% |
| 120 | IVV | ISHARES S&P 500 INDEX | — | 540.0 | $372K | 0.09% | NEW | — | $689.75 | +6.8% |
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%