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 | GLW | CORNING INC COM | Technology | 2,188.0 | $298K | 0.08% | -28.0 | -1.3% | $135.97 | +12.3% |
| 122 | KO | COCA COLA CO COM | Consumer Defensive | 3,903.0 | $297K | 0.08% | -374.0 | -8.7% | $76.05 | +18.4% |
| 123 | PFE | PFIZER INC COM | Healthcare | 10,448.0 | $293K | 0.08% | -4K | -28.1% | $28.08 | +0.8% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 1,414.0 | $293K | 0.08% | — | — | $207.32 | +26.3% |
| 125 | COP | CONOCOPHILLIPS COM | Energy | 2,195.0 | $290K | 0.08% | -175.0 | -7.4% | $132.00 | -1.1% |
| 126 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 8,414.0 | $278K | 0.08% | -2K | -15.2% | $33.08 | +12.9% |
| 127 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,954.0 | $276K | 0.08% | -20.0 | -0.5% | $69.75 | +17.3% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 451.0 | $273K | 0.08% | -253.0 | -35.9% | $604.24 | -6.4% |
| 129 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 8,722.0 | $272K | 0.07% | NEW | — | $31.19 | +14.9% |
| 130 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 18,031.0 | $270K | 0.07% | — | — | $14.96 | +16.4% |
| 131 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 16,871.0 | $264K | 0.07% | — | — | $15.65 | +8.9% |
| 132 | AFL | AFLAC INC COM | Financial Services | 2,402.0 | $264K | 0.07% | — | — | $109.71 | +7.1% |
| 133 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,175.0 | $258K | 0.07% | — | — | $49.89 | -0.8% |
| 134 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,216.0 | $252K | 0.07% | -844.0 | -13.9% | $48.32 | +18.1% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,511.0 | $250K | 0.07% | -1K | -41.1% | $165.32 | +17.4% |
| 136 | VNQ | VANGUARD REIT INDEX ETF | — | 2,781.0 | $247K | 0.07% | -50.0 | -1.8% | $88.71 | +11.2% |
| 137 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,906.0 | $246K | 0.07% | -753.0 | -13.3% | $50.20 | -0.0% |
| 138 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,012.0 | $246K | 0.07% | -90.0 | -4.3% | $122.12 | +7.7% |
| 139 | CAT | CATERPILLAR INC COM | Industrials | 338.0 | $239K | 0.07% | -100.0 | -22.8% | $708.46 | +16.0% |
| 140 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 2,347.0 | $239K | 0.07% | -2K | -41.2% | $101.79 | +13.5% |
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%