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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 5,600.0 | $435K | 0.12% | -3K | -32.2% | $77.66 | +0.8% |
| 102 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 12,562.0 | $432K | 0.12% | NEW | — | $34.41 | +9.5% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 7,110.0 | $431K | 0.12% | -52.0 | -0.7% | $60.65 | -9.4% |
| 104 | PSX | PHILLIPS 66 | Energy | 2,287.0 | $417K | 0.12% | — | — | $182.18 | -7.8% |
| 105 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4,545.0 | $416K | 0.12% | -67.0 | -1.4% | $91.52 | +17.8% |
| 106 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 11,853.0 | $401K | 0.11% | — | — | $33.82 | +7.4% |
| 107 | NUE | NUCOR CORP COM | Basic Materials | 2,350.0 | $397K | 0.11% | — | — | $169.10 | +43.0% |
| 108 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,955.0 | $389K | 0.11% | — | — | $78.41 | -0.7% |
| 109 | BAC | BANK OF AMER CORP COM | Financial Services | 7,890.0 | $385K | 0.11% | — | — | $48.75 | +18.2% |
| 110 | TFC | TRUIST FINL CORP COM | Financial Services | 8,035.0 | $369K | 0.10% | -5K | -37.2% | $45.97 | +9.2% |
| 111 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,151.0 | $368K | 0.10% | -241.0 | -2.6% | $40.19 | +14.3% |
| 112 | ANAB | ANAPTYSBIO INC COM | Healthcare | 6,525.0 | $362K | 0.10% | — | — | $55.46 | +6.9% |
| 113 | IVV | ISHARES S&P 500 INDEX | — | 548.0 | $358K | 0.10% | +8.0 | +1.5% | $652.68 | +13.6% |
| 114 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 3,619.0 | $352K | 0.10% | -300.0 | -7.7% | $97.23 | +12.1% |
| 115 | HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | — | 15,713.0 | $346K | 0.10% | -8K | -32.8% | $22.01 | +2.9% |
| 116 | WFC | WELLS FARGO & CO COM | Financial Services | 4,270.0 | $340K | 0.09% | -645.0 | -13.1% | $79.61 | +5.5% |
| 117 | RNST | RENASANT CORP COM | Financial Services | 9,300.0 | $336K | 0.09% | -1K | -9.7% | $36.13 | +19.7% |
| 118 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,050.0 | $319K | 0.09% | — | — | $155.48 | -2.0% |
| 119 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,211.0 | $312K | 0.09% | -76.0 | -5.9% | $257.34 | +18.1% |
| 120 | JBL | JABIL INC COM | Technology | 1,138.0 | $302K | 0.08% | -126.0 | -10.0% | $265.72 | +44.2% |
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
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%