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 | VO | VANGUARD MID-CAP ETF | — | 12,864.0 | $3.7M | 1.02% | +84.0 | +0.7% | $287.18 | -72.2% |
| 22 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,022.0 | $3.4M | 0.96% | -1K | -10.4% | $286.87 | +20.6% |
| 23 | MA | MASTERCARD INC | Financial Services | 6,341.0 | $3.2M | 0.88% | -318.0 | -4.8% | $499.62 | -2.3% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 24,211.0 | $3.0M | 0.83% | -1K | -5.1% | $124.28 | -5.7% |
| 25 | V | VISA INC | Financial Services | 8,963.0 | $2.7M | 0.75% | -633.0 | -6.6% | $302.24 | +8.1% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,096.0 | $2.7M | 0.74% | -1K | -22.4% | $650.40 | +12.8% |
| 27 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,038.0 | $2.4M | 0.66% | +92.0 | +0.8% | $215.07 | +8.9% |
| 28 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 85,801.0 | $2.2M | 0.62% | -3K | -3.5% | $26.12 | +12.1% |
| 29 | CSM | PROSHARES TR PSHS CS 130/30 | — | 29,266.0 | $2.2M | 0.61% | -2K | -7.7% | $74.82 | +12.6% |
| 30 | QQQ | POWERSHARES QQQ TR | Financial Services | 3,326.0 | $1.9M | 0.53% | -8K | -71.0% | $577.12 | +23.7% |
| 31 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,510.0 | $1.6M | 0.44% | -169.0 | -1.1% | $109.69 | +12.4% |
| 32 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,300.0 | $1.5M | 0.43% | — | — | $185.09 | +10.7% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,214.0 | $1.5M | 0.42% | -171.0 | -2.7% | $244.43 | -2.2% |
| 34 | MPC | MARATHON PETE CORP | Energy | 6,193.0 | $1.5M | 0.42% | -359.0 | -5.5% | $244.17 | +1.8% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 4,243.0 | $1.4M | 0.40% | -556.0 | -11.6% | $337.96 | +29.1% |
| 36 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 11,844.0 | $1.3M | 0.37% | -127.0 | -1.1% | $111.37 | +9.4% |
| 37 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 43,088.0 | $1.3M | 0.35% | -1K | -2.5% | $29.49 | +16.9% |
| 38 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 3,243.0 | $1.2M | 0.33% | -25.0 | -0.8% | $371.75 | +2.7% |
| 39 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 23,024.0 | $1.2M | 0.33% | -4K | -13.3% | $52.19 | +0.5% |
| 40 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 15,513.0 | $1.2M | 0.33% | -4K | -20.7% | $77.11 | +9.5% |
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
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%