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 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 60,000.0 | $1.1M | 0.24% | — | — | $17.92 | -29.3% |
| 62 | DE | DEERE & CO COM | Industrials | 1,684.0 | $1.1M | 0.24% | — | — | $634.33 | +0.0% |
| 63 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,130.0 | $1.1M | 0.24% | -35.0 | -3.0% | $935.22 | +2.2% |
| 64 | HD | HOME DEPOT | Consumer Cyclical | 2,978.0 | $1.1M | 0.24% | — | — | $352.64 | -5.0% |
| 65 | LIN | LINDE PLC SHS | Basic Materials | 1,954.0 | $1.0M | 0.23% | +42.0 | +2.2% | $519.07 | -5.5% |
| 66 | AMGN | AMGEN INC | Healthcare | 2,634.0 | $954K | 0.21% | — | — | $362.19 | +21.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 7,052.0 | $906K | 0.20% | — | — | $128.50 | +19.2% |
| 68 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,172.0 | $905K | 0.20% | — | — | $146.65 | -1.1% |
| 69 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 9,050.0 | $826K | 0.19% | — | — | $91.28 | +10.6% |
| 70 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 29,866.0 | $820K | 0.18% | -9K | -22.4% | $27.47 | -1.4% |
| 71 | IBM | INTL BUSINESS MACHINES | Technology | 2,858.0 | $804K | 0.18% | +166.0 | +6.2% | $281.16 | -18.2% |
| 72 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 8,591.0 | $802K | 0.18% | +47.0 | +0.6% | $93.38 | +5.4% |
| 73 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 15,526.0 | $784K | 0.18% | +95.0 | +0.6% | $50.49 | +0.4% |
| 74 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,664.0 | $780K | 0.18% | -40.0 | -1.1% | $212.79 | +4.4% |
| 75 | RMD | RESMED INC COM | Healthcare | 3,934.0 | $767K | 0.17% | -138.0 | -3.4% | $194.88 | +20.9% |
| 76 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 17,990.0 | $766K | 0.17% | -445.0 | -2.4% | $42.59 | -2.2% |
| 77 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 14,132.0 | $743K | 0.17% | -9K | -38.6% | $52.60 | -1.6% |
| 78 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,072.0 | $693K | 0.16% | NEW | — | $136.73 | — |
| 79 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 70,281.0 | $688K | 0.15% | — | — | $9.79 | -5.5% |
| 80 | EFA | ISHARES MSCI EAFE ETF | — | 6,606.0 | $686K | 0.15% | — | — | $103.87 | +4.2% |
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%