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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,075.0 | $909K | 0.25% | — | — | $845.63 | +27.9% |
| 62 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,986.0 | $902K | 0.25% | -44.0 | -1.4% | $302.21 | +17.8% |
| 63 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,147.0 | $888K | 0.25% | — | — | $144.44 | +5.4% |
| 64 | XOM | EXXON MOBIL CORP COM | Energy | 5,060.0 | $858K | 0.24% | -2K | -30.9% | $169.65 | -19.7% |
| 65 | MRK | MERCK & CO INC | Healthcare | 7,052.0 | $848K | 0.23% | -222.0 | -3.0% | $120.29 | -0.1% |
| 66 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 9,050.0 | $818K | 0.23% | — | — | $90.44 | +0.7% |
| 67 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 4,107.0 | $814K | 0.23% | -356.0 | -8.0% | $198.27 | -35.5% |
| 68 | NEM | NEWMONT CORP COM | Basic Materials | 7,441.0 | $806K | 0.22% | -2K | -17.6% | $108.25 | -12.5% |
| 69 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 15,431.0 | $777K | 0.21% | +119.0 | +0.8% | $50.37 | +0.5% |
| 70 | KLAC | KLA-TENCOR CORP | Technology | 515.0 | $758K | 0.21% | NEW | — | $1472.41 | -83.5% |
| 71 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 8,544.0 | $756K | 0.21% | +53.0 | +0.6% | $88.46 | +4.8% |
| 72 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 18,435.0 | $746K | 0.21% | -2K | -8.4% | $40.47 | +6.7% |
| 73 | KKR | KKR & CO INC COM | Financial Services | 7,698.0 | $712K | 0.20% | -2K | -21.0% | $92.50 | -0.9% |
| 74 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,704.0 | $711K | 0.20% | — | — | $191.90 | +9.8% |
| 75 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,413.0 | $694K | 0.19% | -911.0 | -21.1% | $203.43 | +156.2% |
| 76 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 17,005.0 | $684K | 0.19% | — | — | $40.23 | +2.0% |
| 77 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 70,281.0 | $683K | 0.19% | — | — | $9.72 | -0.1% |
| 78 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,000.0 | $682K | 0.19% | — | — | $682.24 | -25.9% |
| 79 | NOW | SERVICENOW INC COM | Technology | 6,275.0 | $656K | 0.18% | NEW | — | $104.55 | -9.3% |
| 80 | IBM | INTL BUSINESS MACHINES | Technology | 2,692.0 | $653K | 0.18% | -68.0 | -2.5% | $242.41 | +8.3% |
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%