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 | VOO | VANGUARD S&P 500 ETF | — | 15,780.0 | $10.8M | 2.44% | -767.0 | -4.6% | $686.81 | +2.5% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 11,343.0 | $4.0M | 0.90% | -679.0 | -5.7% | $353.34 | — |
| 3 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 33,834.0 | $3.8M | 0.86% | -9K | -20.5% | $112.88 | +6.1% |
| 4 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 1,194.0 | $3.8M | 0.86% | -9.0 | -0.8% | $3195.94 | -6.2% |
| 5 | V | VISA INC | Financial Services | 8,780.0 | $3.0M | 0.68% | -183.0 | -2.0% | $343.09 | +11.9% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,967.0 | $2.6M | 0.58% | -71.0 | -0.6% | $236.61 | +3.2% |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,322.0 | $1.8M | 0.41% | -188.0 | -1.3% | $127.81 | -1.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,469.0 | $1.4M | 0.32% | -944.0 | -27.7% | $580.91 | -17.2% |
| 9 | MPC | MARATHON PETE CORP | Energy | 5,561.0 | $1.4M | 0.32% | -632.0 | -10.2% | $255.66 | +41.7% |
| 10 | — | FORTINET INC COM | — | 9,203.0 | $1.4M | 0.32% | -4K | -31.6% | $153.62 | — |
| 11 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 3,107.0 | $1.3M | 0.29% | -136.0 | -4.2% | $420.60 | -17.8% |
| 12 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 15,177.0 | $1.3M | 0.29% | -336.0 | -2.2% | $85.49 | +2.7% |
| 13 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,130.0 | $1.1M | 0.24% | -35.0 | -3.0% | $935.22 | +2.2% |
| 14 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 29,866.0 | $820K | 0.18% | -9K | -22.4% | $27.47 | -1.4% |
| 15 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,664.0 | $780K | 0.18% | -40.0 | -1.1% | $212.79 | +4.4% |
| 16 | RMD | RESMED INC COM | Healthcare | 3,934.0 | $767K | 0.17% | -138.0 | -3.4% | $194.88 | +20.9% |
| 17 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 17,990.0 | $766K | 0.17% | -445.0 | -2.4% | $42.59 | -2.2% |
| 18 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 14,132.0 | $743K | 0.17% | -9K | -38.6% | $52.60 | -1.6% |
| 19 | KKR | KKR & CO INC COM | — | 7,400.0 | $679K | 0.15% | -298.0 | -3.9% | $91.77 | — |
| 20 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,835.0 | $601K | 0.14% | -13.0 | -0.7% | $327.33 | +8.9% |
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
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%