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 | EFA | ISHARES MSCI EAFE ETF | — | 6,584.0 | $640K | 0.18% | — | — | $97.13 | +11.5% |
| 82 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 6,595.0 | $609K | 0.17% | -1K | -15.2% | $92.28 | -1.4% |
| 83 | WM | WASTE MANAGEMENT INC | Industrials | 2,520.0 | $579K | 0.16% | — | — | $229.79 | -3.7% |
| 84 | TMUS | T-MOBILE US INC COM | Communication Services | 2,753.0 | $578K | 0.16% | -169.0 | -5.8% | $210.06 | -14.5% |
| 85 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,536.0 | $555K | 0.15% | — | — | $218.72 | +8.1% |
| 86 | — | ZYMEWORKS INC COM | — | 22,095.0 | $553K | 0.15% | — | — | $25.04 | — |
| 87 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,600.0 | $549K | 0.15% | — | — | $343.22 | +11.3% |
| 88 | MNA | NYLI MERGER ARBITRAGE ETF | — | 15,042.0 | $547K | 0.15% | -244.0 | -1.6% | $36.35 | +1.4% |
| 89 | VICI | VICI PPTYS INC COM | Real Estate | 19,918.0 | $544K | 0.15% | -2K | -10.0% | $27.32 | -4.8% |
| 90 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,848.0 | $544K | 0.15% | -47.0 | -2.5% | $294.21 | +21.2% |
| 91 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 309.0 | $534K | 0.15% | — | — | $1729.02 | +12.8% |
| 92 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 60,000.0 | $526K | 0.15% | — | — | $8.77 | +44.5% |
| 93 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 1,134.0 | $525K | 0.15% | -1K | -52.4% | $463.13 | +15.4% |
| 94 | DHR | DANAHER CORP | Healthcare | 2,759.0 | $523K | 0.14% | — | — | $189.58 | +13.6% |
| 95 | META | META PLATFORMS INC CL A | Communication Services | 852.0 | $488K | 0.14% | -11.0 | -1.3% | $572.46 | +0.6% |
| 96 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,354.0 | $486K | 0.14% | — | — | $144.95 | +16.1% |
| 97 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,166.0 | $475K | 0.13% | NEW | — | $150.00 | -10.4% |
| 98 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,464.0 | $458K | 0.13% | — | — | $102.67 | +11.1% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,317.0 | $455K | 0.13% | — | — | $345.15 | -23.8% |
| 100 | ORCL | ORACLE CORPORATION | Technology | 3,060.0 | $450K | 0.12% | +64.0 | +2.1% | $147.09 | +1.2% |
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
29.6%
Financial Services
24.8%
Consumer Cyclical
11.4%
Healthcare
10.7%
Industrials
7.6%
Consumer Defensive
6.0%
Energy
2.9%
Communication Services
2.4%
Real Estate
2.4%
Basic Materials
2.0%