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 | GLW | CORNING INC COM | Technology | 2,163.0 | $552K | 0.12% | -25.0 | -1.1% | $255.43 | -40.2% |
| 22 | NEM | NEWMONT CORP COM | Basic Materials | 5,887.0 | $550K | 0.12% | -2K | -20.9% | $93.40 | +40.9% |
| 23 | NUE | NUCOR CORP COM | Basic Materials | 2,288.0 | $510K | 0.12% | -62.0 | -2.6% | $222.75 | +13.5% |
| 24 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4,467.0 | $482K | 0.11% | -78.0 | -1.7% | $107.82 | -3.8% |
| 25 | MNA | NYLI MERGER ARBITRAGE ETF | — | 13,008.0 | $475K | 0.11% | -2K | -13.5% | $36.48 | +1.1% |
| 26 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 3,725.0 | $464K | 0.10% | -382.0 | -9.3% | $124.44 | +45.8% |
| 27 | BAC | BANK OF AMER CORP COM | Financial Services | 7,799.0 | $444K | 0.10% | -91.0 | -1.1% | $56.98 | +9.2% |
| 28 | ORCL | ORACLE CORPORATION | Technology | 2,919.0 | $428K | 0.10% | -141.0 | -4.6% | $146.53 | +1.6% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,988.0 | $403K | 0.09% | -122.0 | -1.7% | $57.62 | +17.3% |
| 30 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,352.0 | $395K | 0.09% | -112.0 | -2.5% | $90.74 | +25.8% |
| 31 | HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | — | 15,068.0 | $339K | 0.08% | -645.0 | -4.1% | $22.51 | +0.5% |
| 32 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,501.0 | $290K | 0.07% | -453.0 | -11.5% | $82.84 | -1.2% |
| 33 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,994.0 | $277K | 0.06% | -18.0 | -0.9% | $138.97 | -5.4% |
| 34 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 4,326.0 | $276K | 0.06% | -158.0 | -3.5% | $63.84 | -9.3% |
| 35 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,775.0 | $242K | 0.05% | -400.0 | -7.7% | $50.58 | -2.1% |
| 36 | VNQ | VANGUARD REIT INDEX ETF | — | 2,335.0 | $225K | 0.05% | -446.0 | -16.0% | $96.43 | +2.3% |
| 37 | COP | CONOCOPHILLIPS COM | Energy | 2,092.0 | $217K | 0.05% | -103.0 | -4.7% | $103.96 | +25.6% |
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%