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 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 507,774.0 | $44.6M | 12.37% | -15K | -3.0% | $87.84 | +13.0% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 98,966.0 | $43.2M | 11.98% | -4K | -3.9% | $436.79 | -80.0% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 270,470.0 | $27.7M | 7.67% | -2K | -0.9% | $102.25 | +12.7% |
| 4 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 151,895.0 | $11.3M | 3.14% | -4K | -2.6% | $74.55 | +22.0% |
| 5 | VTV | VANGUARD VALUE ETF | — | 46,748.0 | $9.2M | 2.54% | -3K | -6.7% | $196.20 | +15.6% |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 246,296.0 | $7.6M | 2.10% | -39K | -13.7% | $30.68 | +14.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,488.0 | $6.9M | 1.93% | -123.0 | -0.8% | $479.20 | — |
| 8 | MSFT | MICROSOFT | Technology | 17,164.0 | $6.4M | 1.76% | -593.0 | -3.3% | $370.16 | +34.1% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 23,526.0 | $4.9M | 1.36% | -743.0 | -3.1% | $208.27 | +25.0% |
| 10 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 214,680.0 | $4.9M | 1.35% | -129K | -37.5% | $22.76 | +8.0% |
| 11 | FDX | FEDEX CORP | Industrials | 11,380.0 | $4.1M | 1.12% | -327.0 | -2.8% | $356.19 | -5.7% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | — | 12,022.0 | $3.4M | 0.96% | -1K | -10.4% | $286.87 | — |
| 13 | MA | MASTERCARD INC | Financial Services | 6,341.0 | $3.2M | 0.88% | -318.0 | -4.8% | $499.62 | +19.8% |
| 14 | WMT | WALMART INC COM | Consumer Defensive | 24,211.0 | $3.0M | 0.83% | -1K | -5.1% | $124.28 | -16.0% |
| 15 | V | VISA INC | Financial Services | 8,963.0 | $2.7M | 0.75% | -633.0 | -6.6% | $302.24 | +27.0% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,096.0 | $2.7M | 0.74% | -1K | -22.4% | $650.40 | +17.8% |
| 17 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 85,801.0 | $2.2M | 0.62% | -3K | -3.5% | $26.12 | +17.5% |
| 18 | CSM | PROSHARES TR PSHS CS 130/30 | — | 29,266.0 | $2.2M | 0.61% | -2K | -7.7% | $74.82 | +18.2% |
| 19 | QQQ | POWERSHARES QQQ TR | Financial Services | 3,326.0 | $1.9M | 0.53% | -8K | -71.0% | $577.12 | +23.3% |
| 20 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,510.0 | $1.6M | 0.44% | -169.0 | -1.1% | $109.69 | +14.3% |
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
29.6%
Financial Services
24.8%
Consumer Cyclical
11.4%
Healthcare
10.7%
Industrials
7.6%
Consumer Defensive
6.0%
Energy
2.9%
Communication Services
2.4%
Real Estate
2.4%
Basic Materials
2.0%