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 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,214.0 | $1.5M | 0.42% | -171.0 | -2.7% | $244.43 | -1.7% |
| 22 | MPC | MARATHON PETE CORP | Energy | 6,193.0 | $1.5M | 0.42% | -359.0 | -5.5% | $244.17 | +0.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 4,243.0 | $1.4M | 0.40% | -556.0 | -11.6% | $337.96 | +30.7% |
| 24 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 11,844.0 | $1.3M | 0.37% | -127.0 | -1.1% | $111.37 | +9.5% |
| 25 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 43,088.0 | $1.3M | 0.35% | -1K | -2.5% | $29.49 | +16.6% |
| 26 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 3,243.0 | $1.2M | 0.33% | -25.0 | -0.8% | $371.75 | +3.1% |
| 27 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 23,024.0 | $1.2M | 0.33% | -4K | -13.3% | $52.19 | +0.7% |
| 28 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 15,513.0 | $1.2M | 0.33% | -4K | -20.7% | $77.11 | +9.6% |
| 29 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 9,232.0 | $1.2M | 0.33% | -126.0 | -1.4% | $128.13 | +11.2% |
| 30 | LLY | ELI LILLY & CO COM | Healthcare | 1,275.0 | $1.2M | 0.33% | -24.0 | -1.9% | $919.59 | +20.6% |
| 31 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,165.0 | $1.2M | 0.32% | -405.0 | -25.8% | $996.84 | -3.7% |
| 32 | UNH | UNITEDHEALTH GROUP | Healthcare | 4,161.0 | $1.1M | 0.31% | -179.0 | -4.1% | $270.59 | +49.4% |
| 33 | — | FORTINET INC COM | — | 13,463.0 | $1.1M | 0.30% | -748.0 | -5.3% | $81.72 | — |
| 34 | — | PINNACLE FINL PARTNERS INC COM | — | 12,588.0 | $1.1M | 0.30% | -366.0 | -2.8% | $86.14 | — |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 6,206.0 | $1.1M | 0.30% | -449.0 | -6.8% | $174.39 | +15.4% |
| 36 | HD | HOME DEPOT | Consumer Cyclical | 2,984.0 | $981K | 0.27% | -20.0 | -0.7% | $328.89 | +2.7% |
| 37 | LIN | LINDE PLC SHS | Basic Materials | 1,912.0 | $948K | 0.26% | -153.0 | -7.4% | $495.77 | +5.2% |
| 38 | RMD | RESMED INC COM | Healthcare | 4,072.0 | $914K | 0.25% | -379.0 | -8.5% | $224.48 | -12.7% |
| 39 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,986.0 | $902K | 0.25% | -44.0 | -1.4% | $302.21 | +18.4% |
| 40 | XOM | EXXON MOBIL CORP COM | Energy | 5,060.0 | $858K | 0.24% | -2K | -30.9% | $169.65 | -19.9% |
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
28.5%
Financial Services
24.5%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
7.3%
Consumer Defensive
5.7%
Communication Services
5.4%
Energy
2.8%
Real Estate
2.3%
Basic Materials
2.0%