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 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 33,834.0 | $3.8M | 0.86% | -9K | -20.5% | $112.88 | +6.1% |
| 22 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 1,194.0 | $3.8M | 0.86% | -9.0 | -0.8% | $3195.94 | -6.2% |
| 23 | FDX | FEDEX CORP | Industrials | 11,412.0 | $3.6M | 0.81% | — | — | $313.13 | +7.3% |
| 24 | MA | MASTERCARD INC | Financial Services | 6,526.0 | $3.4M | 0.76% | +185.0 | +2.9% | $513.64 | +16.5% |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,105.0 | $3.1M | 0.69% | — | — | $746.68 | +2.6% |
| 26 | V | VISA INC | Financial Services | 8,780.0 | $3.0M | 0.68% | -183.0 | -2.0% | $343.09 | +11.9% |
| 27 | QQQ | POWERSHARES QQQ TR | Financial Services | 3,755.0 | $2.8M | 0.62% | +429.0 | +12.9% | $736.50 | -3.4% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 24,296.0 | $2.8M | 0.62% | — | — | $113.26 | -7.9% |
| 29 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,967.0 | $2.6M | 0.58% | -71.0 | -0.6% | $236.61 | +3.2% |
| 30 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 85,824.0 | $2.6M | 0.58% | — | — | $30.20 | +1.7% |
| 31 | CSM | PROSHARES TR PSHS CS 130/30 | — | 29,276.0 | $2.5M | 0.56% | — | — | $85.21 | +3.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 4,588.0 | $2.2M | 0.49% | +345.0 | +8.1% | $477.59 | -12.5% |
| 33 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 84,026.0 | $2.1M | 0.46% | +1K | +1.6% | $24.50 | -34.6% |
| 34 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,322.0 | $1.8M | 0.41% | -188.0 | -1.3% | $127.81 | -1.9% |
| 35 | UNH | UNITEDHEALTH GROUP | Healthcare | 4,144.0 | $1.7M | 0.39% | — | — | $415.62 | -3.5% |
| 36 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,300.0 | $1.7M | 0.38% | — | — | $202.53 | -0.9% |
| 37 | KLAC | KLA-TENCOR CORP | Technology | 5,471.0 | $1.7M | 0.37% | +5K | +962.3% | $301.71 | -39.1% |
| 38 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 821.0 | $1.6M | 0.37% | +55.0 | +7.2% | $1989.47 | -12.3% |
| 39 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,218.0 | $1.6M | 0.36% | — | — | $253.97 | +6.3% |
| 40 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 44,939.0 | $1.6M | 0.35% | +2K | +4.3% | $34.62 | +1.6% |
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%