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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 29,740.0 | $369K | 0.09% | NEW | — | $12.40 | -51.1% |
| 122 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 9,920.0 | $356K | 0.09% | NEW | — | $35.88 | +0.9% |
| 123 | PSX | PHILLIPS 66 | Energy | 2,287.0 | $354K | 0.09% | NEW | — | $154.69 | +9.0% |
| 124 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,287.0 | $349K | 0.09% | NEW | — | $271.40 | +11.1% |
| 125 | VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | — | 4,396.0 | $334K | 0.08% | NEW | — | $75.92 | -0.7% |
| 126 | KO | COCA COLA CO COM | Consumer Defensive | 4,277.0 | $331K | 0.08% | NEW | — | $77.36 | +4.2% |
| 127 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,050.0 | $327K | 0.08% | NEW | — | $159.57 | -4.1% |
| 128 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 16,871.0 | $321K | 0.08% | NEW | — | $19.02 | -7.6% |
| 129 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 12,590.0 | $316K | 0.08% | NEW | — | $25.10 | -0.0% |
| 130 | ANAB | ANAPTYSBIO INC COM | Healthcare | 6,525.0 | $316K | 0.08% | NEW | — | $48.38 | +20.9% |
| 131 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 80,771.0 | $312K | 0.08% | NEW | — | $3.86 | -39.1% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 8,722.0 | $307K | 0.08% | NEW | — | $35.20 | +2.9% |
| 133 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,060.0 | $305K | 0.08% | NEW | — | $50.39 | +11.5% |
| 134 | CAT | CATERPILLAR INC COM | Industrials | 438.0 | $303K | 0.07% | NEW | — | $691.82 | +43.8% |
| 135 | JBL | JABIL INC COM | Technology | 1,264.0 | $298K | 0.07% | NEW | — | $236.04 | +57.5% |
| 136 | ALL | ALLSTATE CORP | Financial Services | 1,414.0 | $293K | 0.07% | NEW | — | $207.10 | +12.8% |
| 137 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 18,031.0 | $291K | 0.07% | NEW | — | $16.15 | +72.1% |
| 138 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,974.0 | $287K | 0.07% | NEW | — | $72.29 | +12.7% |
| 139 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,102.0 | $284K | 0.07% | NEW | — | $135.05 | -0.5% |
| 140 | IEI | ISHARES 3-7 YR TREASURY BOND ETF | — | 2,368.0 | $281K | 0.07% | NEW | — | $118.87 | -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
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%