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 | META | META PLATFORMS INC CL A | Communication Services | 877.0 | $494K | 0.11% | +25.0 | +2.9% | $563.07 | +2.3% |
| 102 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4,467.0 | $482K | 0.11% | -78.0 | -1.7% | $107.82 | -3.8% |
| 103 | MNA | NYLI MERGER ARBITRAGE ETF | — | 13,008.0 | $475K | 0.11% | -2K | -13.5% | $36.48 | +1.1% |
| 104 | TMUS | T-MOBILE US INC COM | Communication Services | 2,828.0 | $474K | 0.11% | +75.0 | +2.7% | $167.73 | +7.1% |
| 105 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 3,725.0 | $464K | 0.10% | -382.0 | -9.3% | $124.44 | +45.8% |
| 106 | IVV | ISHARES S&P 500 INDEX | — | 615.0 | $460K | 0.10% | +67.0 | +12.2% | $748.56 | +2.8% |
| 107 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,634.0 | $450K | 0.10% | NEW | — | $170.86 | — |
| 108 | BAC | BANK OF AMER CORP COM | Financial Services | 7,799.0 | $444K | 0.10% | -91.0 | -1.1% | $56.98 | +9.2% |
| 109 | JBL | JABIL INC COM | Technology | 1,147.0 | $442K | 0.10% | +9.0 | +0.8% | $385.64 | -19.4% |
| 110 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,179.0 | $442K | 0.10% | — | — | $139.07 | -3.3% |
| 111 | ANAB | ANAPTYSBIO INC COM | Healthcare | 6,525.0 | $440K | 0.10% | — | — | $67.50 | -14.1% |
| 112 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 5,600.0 | $439K | 0.10% | — | — | $78.33 | -0.5% |
| 113 | ORCL | ORACLE CORPORATION | Technology | 2,919.0 | $428K | 0.10% | -141.0 | -4.6% | $146.53 | +1.6% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,988.0 | $403K | 0.09% | -122.0 | -1.7% | $57.62 | +17.3% |
| 115 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 3,619.0 | $399K | 0.09% | — | — | $110.32 | +2.6% |
| 116 | RNST | RENASANT CORP COM | Financial Services | 9,300.0 | $396K | 0.09% | — | — | $42.54 | -3.5% |
| 117 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,352.0 | $395K | 0.09% | -112.0 | -2.5% | $90.74 | +25.8% |
| 118 | PSX | PHILLIPS 66 | Energy | 2,287.0 | $387K | 0.09% | — | — | $169.05 | +43.3% |
| 119 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,955.0 | $386K | 0.09% | — | — | $77.91 | -0.3% |
| 120 | — | YANDEX N.V. COM CL A | — | 1,394.0 | $385K | 0.09% | NEW | — | $276.17 | — |
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%