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 | GOOGL | GOOGLE INC | Communication Services | 4,129.0 | $1.4M | 0.34% | NEW | — | $333.01 | +3.0% |
| 42 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 3,268.0 | $1.3M | 0.33% | NEW | — | $406.01 | -7.9% |
| 43 | — | PINNACLE FINL PARTNERS INC COM | — | 12,954.0 | $1.3M | 0.33% | NEW | — | $101.96 | — |
| 44 | MPC | MARATHON PETE CORP | Energy | 6,552.0 | $1.3M | 0.32% | NEW | — | $195.93 | +25.4% |
| 45 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 9,358.0 | $1.2M | 0.31% | NEW | — | $133.06 | +6.2% |
| 46 | UNH | UNITEDHEALTH GROUP | Healthcare | 4,340.0 | $1.2M | 0.30% | NEW | — | $275.92 | +46.2% |
| 47 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 2,382.0 | $1.2M | 0.29% | NEW | — | $494.85 | +4.8% |
| 48 | RMD | RESMED INC COM | Healthcare | 4,451.0 | $1.2M | 0.29% | NEW | — | $263.04 | -25.5% |
| 49 | HD | HOME DEPOT | Consumer Cyclical | 3,004.0 | $1.2M | 0.29% | NEW | — | $387.26 | -11.5% |
| 50 | NVDA | NVIDIA CORPORATION COM | Technology | 6,655.0 | $1.2M | 0.29% | NEW | — | $174.18 | +13.2% |
| 51 | — | FORTINET INC COM | — | 14,211.0 | $1.2M | 0.29% | NEW | — | $81.12 | — |
| 52 | ABBV | ABBVIE INC COM | Healthcare | 5,016.0 | $1.1M | 0.27% | NEW | — | $217.12 | +8.5% |
| 53 | XOM | EXXON MOBIL CORP COM | Energy | 7,326.0 | $1.1M | 0.27% | NEW | — | $147.60 | -7.7% |
| 54 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 4,463.0 | $1.1M | 0.27% | NEW | — | $241.67 | -45.8% |
| 55 | NEM | NEWMONT CORP COM | Basic Materials | 9,027.0 | $1.1M | 0.26% | NEW | — | $116.85 | -20.3% |
| 56 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 56,124.0 | $1.0M | 0.26% | NEW | — | $18.45 | -11.1% |
| 57 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 36,975.0 | $1.0M | 0.25% | NEW | — | $27.63 | -0.5% |
| 58 | KKR | KKR & CO INC COM | Financial Services | 9,749.0 | $1.0M | 0.25% | NEW | — | $104.77 | -12.0% |
| 59 | CRM | SALESFORCE COM | Technology | 5,067.0 | $1.0M | 0.25% | NEW | — | $199.43 | -23.1% |
| 60 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 19,185.0 | $1.0M | 0.25% | NEW | — | $52.48 | +3.9% |
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%