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 | LLY | ELI LILLY & CO COM | Healthcare | 1,290.0 | $1.5M | 0.35% | +15.0 | +1.2% | $1199.46 | -0.8% |
| 42 | GOOGL | GOOGLE INC | Communication Services | 4,276.0 | $1.5M | 0.34% | +161.0 | +3.9% | $357.35 | -4.3% |
| 43 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 11,862.0 | $1.5M | 0.33% | — | — | $124.42 | +1.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,469.0 | $1.4M | 0.32% | -944.0 | -27.7% | $580.91 | -17.2% |
| 45 | MPC | MARATHON PETE CORP | Energy | 5,561.0 | $1.4M | 0.32% | -632.0 | -10.2% | $255.66 | +41.7% |
| 46 | — | FORTINET INC COM | — | 9,203.0 | $1.4M | 0.32% | -4K | -31.6% | $153.62 | — |
| 47 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 9,234.0 | $1.4M | 0.30% | — | — | $146.40 | -2.7% |
| 48 | AVGO | BROADCOM INC COM | Technology | 3,527.0 | $1.3M | 0.30% | — | — | $377.72 | -5.9% |
| 49 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 3,107.0 | $1.3M | 0.29% | -136.0 | -4.2% | $420.60 | -17.8% |
| 50 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 15,177.0 | $1.3M | 0.29% | -336.0 | -2.2% | $85.49 | +2.7% |
| 51 | NVDA | NVIDIA CORPORATION COM | Technology | 6,464.0 | $1.3M | 0.29% | +258.0 | +4.2% | $200.09 | +4.8% |
| 52 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 34,016.0 | $1.3M | 0.29% | +21K | +170.8% | $37.96 | +0.9% |
| 53 | — | PINNACLE FINL PARTNERS INC COM | — | 12,531.0 | $1.3M | 0.28% | — | — | $100.88 | — |
| 54 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 22,744.0 | $1.3M | 0.28% | +3K | +14.9% | $55.57 | +0.9% |
| 55 | ABBV | ABBVIE INC COM | Healthcare | 5,016.0 | $1.3M | 0.28% | — | — | $251.66 | +4.5% |
| 56 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,720.0 | $1.2M | 0.27% | NEW | — | $433.33 | -27.8% |
| 57 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 68,006.0 | $1.1M | 0.26% | +10K | +17.0% | $16.70 | -7.7% |
| 58 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 644.0 | $1.1M | 0.25% | +335.0 | +108.4% | $1697.39 | +14.9% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,079.0 | $1.1M | 0.25% | — | — | $1011.63 | +2.9% |
| 60 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,982.0 | $1.1M | 0.25% | — | — | $365.71 | -2.6% |
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%