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 | — | 523,234.0 | $48.2M | 11.97% | NEW | — | $92.11 | +2.6% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 102,995.0 | $48.1M | 11.96% | NEW | — | $467.37 | -82.1% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 272,824.0 | $29.2M | 7.26% | NEW | — | $107.09 | +2.3% |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 280,261.0 | $22.2M | 5.52% | NEW | — | $79.26 | +2.3% |
| 5 | AAPL | APPLE INC | Technology | 55,201.0 | $15.3M | 3.79% | NEW | — | $276.49 | +7.2% |
| 6 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 155,976.0 | $12.3M | 3.06% | NEW | — | $79.00 | +13.1% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 181,890.0 | $12.2M | 3.02% | NEW | — | $66.80 | +4.8% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 16,485.0 | $10.4M | 2.58% | NEW | — | $630.89 | +7.0% |
| 9 | VTV | VANGUARD VALUE ETF | — | 50,079.0 | $10.2M | 2.53% | NEW | — | $203.60 | +6.5% |
| 10 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 343,772.0 | $8.9M | 2.20% | NEW | — | $25.77 | -2.3% |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 285,319.0 | $8.8M | 2.20% | NEW | — | $31.01 | +2.0% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 131,513.0 | $7.4M | 1.84% | NEW | — | $56.41 | +4.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,611.0 | $7.4M | 1.83% | NEW | — | $503.83 | — |
| 14 | MSFT | MICROSOFT | Technology | 17,757.0 | $7.4M | 1.83% | NEW | — | $414.18 | -10.4% |
| 15 | VB | VANGUARD SMALL-CAP ETF | — | 26,621.0 | $7.2M | 1.80% | NEW | — | $272.17 | +8.9% |
| 16 | QQQ | POWERSHARES QQQ TR | Financial Services | 11,451.0 | $6.9M | 1.72% | NEW | — | $605.73 | +16.9% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,269.0 | $5.7M | 1.41% | NEW | — | $232.99 | +2.7% |
| 18 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 1,207.0 | $4.5M | 1.12% | NEW | — | $3720.50 | -16.7% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 13,419.0 | $4.5M | 1.11% | NEW | — | $333.35 | +4.4% |
| 20 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 39,778.0 | $4.3M | 1.06% | NEW | — | $107.25 | +3.1% |
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
Financial Services
30.0%
Technology
25.4%
Consumer Cyclical
10.4%
Healthcare
8.9%
Industrials
7.4%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
2.6%
Real Estate
2.4%
Basic Materials
1.9%