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 | 4,115.0 | $1.2M | 0.33% | — | — | $287.57 | +20.4% |
| 42 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 9,232.0 | $1.2M | 0.33% | -126.0 | -1.4% | $128.13 | +9.2% |
| 43 | LLY | ELI LILLY & CO COM | Healthcare | 1,275.0 | $1.2M | 0.33% | -24.0 | -1.9% | $919.59 | +20.4% |
| 44 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,165.0 | $1.2M | 0.32% | -405.0 | -25.8% | $996.84 | -3.9% |
| 45 | UNH | UNITEDHEALTH GROUP | Healthcare | 4,161.0 | $1.1M | 0.31% | -179.0 | -4.1% | $270.59 | +51.2% |
| 46 | — | FORTINET INC COM | — | 13,463.0 | $1.1M | 0.30% | -748.0 | -5.3% | $81.72 | — |
| 47 | AVGO | BROADCOM INC COM | Technology | 3,528.0 | $1.1M | 0.30% | +2K | +99.9% | $309.54 | +22.8% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 4,993.0 | $1.1M | 0.30% | — | — | $217.50 | +7.9% |
| 49 | — | PINNACLE FINL PARTNERS INC COM | — | 12,588.0 | $1.1M | 0.30% | -366.0 | -2.8% | $86.14 | — |
| 50 | NVDA | NVIDIA CORPORATION COM | Technology | 6,206.0 | $1.1M | 0.30% | -449.0 | -6.8% | $174.39 | +14.7% |
| 51 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 82,704.0 | $1.1M | 0.29% | +22K | +36.7% | $12.87 | +114.8% |
| 52 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 38,461.0 | $1.0M | 0.29% | +1K | +4.0% | $27.15 | +1.1% |
| 53 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 766.0 | $1.0M | 0.28% | +23.0 | +3.1% | $1320.84 | +34.6% |
| 54 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 58,140.0 | $995K | 0.28% | +2K | +3.6% | $17.11 | -5.2% |
| 55 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 19,787.0 | $990K | 0.28% | +602.0 | +3.1% | $50.04 | +9.2% |
| 56 | HD | HOME DEPOT | Consumer Cyclical | 2,984.0 | $981K | 0.27% | -20.0 | -0.7% | $328.89 | -1.4% |
| 57 | DE | DEERE & CO COM | Industrials | 1,684.0 | $949K | 0.26% | — | — | $563.30 | +5.1% |
| 58 | LIN | LINDE PLC SHS | Basic Materials | 1,912.0 | $948K | 0.26% | -153.0 | -7.4% | $495.77 | +3.3% |
| 59 | AMGN | AMGEN INC | Healthcare | 2,632.0 | $926K | 0.26% | — | — | $351.79 | -1.4% |
| 60 | RMD | RESMED INC COM | Healthcare | 4,072.0 | $914K | 0.25% | -379.0 | -8.5% | $224.48 | -14.8% |
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%