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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 7,052.0 | $848K | 0.23% | -222.0 | -3.0% | $120.29 | +27.3% |
| 42 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 4,107.0 | $814K | 0.23% | -356.0 | -8.0% | $198.27 | -8.5% |
| 43 | NEM | NEWMONT CORP COM | Basic Materials | 7,441.0 | $806K | 0.22% | -2K | -17.6% | $108.25 | +21.6% |
| 44 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 18,435.0 | $746K | 0.21% | -2K | -8.4% | $40.47 | +3.0% |
| 45 | KKR | KKR & CO INC COM | — | 7,698.0 | $712K | 0.20% | -2K | -21.0% | $92.50 | — |
| 46 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,413.0 | $694K | 0.19% | -911.0 | -21.1% | $203.43 | +136.4% |
| 47 | IBM | INTL BUSINESS MACHINES | Technology | 2,692.0 | $653K | 0.18% | -68.0 | -2.5% | $242.41 | -5.2% |
| 48 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 6,595.0 | $609K | 0.17% | -1K | -15.2% | $92.28 | -1.4% |
| 49 | TMUS | T-MOBILE US INC COM | Communication Services | 2,753.0 | $578K | 0.16% | -169.0 | -5.8% | $210.06 | -14.5% |
| 50 | MNA | NYLI MERGER ARBITRAGE ETF | — | 15,042.0 | $547K | 0.15% | -244.0 | -1.6% | $36.35 | +1.4% |
| 51 | VICI | VICI PPTYS INC COM | Real Estate | 19,918.0 | $544K | 0.15% | -2K | -10.0% | $27.32 | -4.8% |
| 52 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,848.0 | $544K | 0.15% | -47.0 | -2.5% | $294.21 | +21.2% |
| 53 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 1,134.0 | $525K | 0.15% | -1K | -52.4% | $463.13 | +15.4% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 852.0 | $488K | 0.14% | -11.0 | -1.3% | $572.46 | +0.6% |
| 55 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 5,600.0 | $435K | 0.12% | -3K | -32.2% | $77.66 | +0.4% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 7,110.0 | $431K | 0.12% | -52.0 | -0.7% | $60.65 | +11.4% |
| 57 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4,545.0 | $416K | 0.12% | -67.0 | -1.4% | $91.52 | +13.4% |
| 58 | TFC | TRUIST FINL CORP COM | Financial Services | 8,035.0 | $369K | 0.10% | -5K | -37.2% | $45.97 | +10.2% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,151.0 | $368K | 0.10% | -241.0 | -2.6% | $40.19 | +16.6% |
| 60 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 3,619.0 | $352K | 0.10% | -300.0 | -7.7% | $97.23 | +16.5% |
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%