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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,000.0 | $690K | 0.17% | NEW | — | $689.75 | -27.1% |
| 82 | EFA | ISHARES MSCI EAFE ETF | — | 6,584.0 | $670K | 0.17% | NEW | — | $101.78 | +0.5% |
| 83 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 8,266.0 | $649K | 0.16% | NEW | — | $78.48 | -0.3% |
| 84 | VICI | VICI PPTYS INC COM | Real Estate | 22,123.0 | $638K | 0.16% | NEW | — | $28.85 | -7.4% |
| 85 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 308.0 | $632K | 0.16% | NEW | — | $2052.78 | -19.2% |
| 86 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 70,281.0 | $625K | 0.15% | NEW | — | $8.89 | +5.7% |
| 87 | DHR | DANAHER CORP | Healthcare | 2,758.0 | $605K | 0.15% | NEW | — | $219.53 | -14.0% |
| 88 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,895.0 | $601K | 0.15% | NEW | — | $317.32 | +5.1% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,293.0 | $599K | 0.15% | NEW | — | $139.55 | -18.7% |
| 90 | TMUS | T-MOBILE US INC COM | Communication Services | 2,922.0 | $590K | 0.15% | NEW | — | $201.80 | -10.4% |
| 91 | VTI | VANGUARD TOTAL STK MKT | — | 1,742.0 | $589K | 0.15% | NEW | — | $338.28 | +7.5% |
| 92 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,536.0 | $578K | 0.14% | NEW | — | $227.96 | +3.6% |
| 93 | META | META PLATFORMS INC CL A | Communication Services | 863.0 | $577K | 0.14% | NEW | — | $669.17 | -16.7% |
| 94 | WM | WASTE MANAGEMENT INC | Industrials | 2,520.0 | $571K | 0.14% | NEW | — | $226.43 | -3.4% |
| 95 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,600.0 | $565K | 0.14% | NEW | — | $353.37 | -2.6% |
| 96 | MNA | NYLI MERGER ARBITRAGE ETF | — | 15,286.0 | $551K | 0.14% | NEW | — | $36.06 | +1.0% |
| 97 | AVGO | BROADCOM INC COM | Technology | 1,765.0 | $544K | 0.14% | NEW | — | $308.03 | +24.0% |
| 98 | HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | — | 23,387.0 | $528K | 0.13% | NEW | — | $22.60 | -0.0% |
| 99 | — | ZYMEWORKS INC COM | — | 22,095.0 | $511K | 0.13% | NEW | — | $23.11 | — |
| 100 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,354.0 | $506K | 0.13% | NEW | — | $150.92 | +7.7% |
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%