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 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,317.0 | $383K | 0.09% | — | — | $290.59 | -9.5% |
| 122 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,212.0 | $371K | 0.08% | — | — | $306.42 | -0.4% |
| 123 | CAT | CATERPILLAR INC COM | Industrials | 338.0 | $360K | 0.08% | — | — | $1064.90 | -22.8% |
| 124 | WFC | WELLS FARGO & CO COM | Financial Services | 4,251.0 | $351K | 0.08% | — | — | $82.64 | +3.1% |
| 125 | ROP | ROPER INDUSTRIES INC | Industrials | 1,018.0 | $344K | 0.08% | NEW | — | $338.39 | +22.1% |
| 126 | HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | — | 15,068.0 | $339K | 0.08% | -645.0 | -4.1% | $22.51 | +0.5% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 1,421.0 | $338K | 0.08% | — | — | $237.95 | +10.0% |
| 128 | EQT | EQT CORP COM | Energy | 6,313.0 | $336K | 0.08% | NEW | — | $53.17 | +3.0% |
| 129 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,050.0 | $328K | 0.07% | — | — | $159.86 | -3.4% |
| 130 | KO | COCA COLA CO COM | Consumer Defensive | 3,903.0 | $317K | 0.07% | — | — | $81.28 | +10.8% |
| 131 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 8,414.0 | $316K | 0.07% | — | — | $37.52 | -0.5% |
| 132 | INTC | INTEL CORP COM | Technology | 2,170.0 | $303K | 0.07% | NEW | — | $139.65 | -36.8% |
| 133 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 7,144.0 | $302K | 0.07% | NEW | — | $42.33 | -4.1% |
| 134 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,216.0 | $301K | 0.07% | — | — | $57.67 | -1.0% |
| 135 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 16,871.0 | $299K | 0.07% | — | — | $17.73 | -3.9% |
| 136 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,501.0 | $290K | 0.07% | -453.0 | -11.5% | $82.84 | -1.2% |
| 137 | — | HUT 8 CORP COM | — | 2,506.0 | $289K | 0.07% | NEW | — | $115.44 | — |
| 138 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 2,347.0 | $286K | 0.06% | — | — | $121.74 | -5.1% |
| 139 | AFL | AFLAC INC COM | Financial Services | 2,394.0 | $281K | 0.06% | — | — | $117.25 | +0.2% |
| 140 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,994.0 | $277K | 0.06% | -18.0 | -0.9% | $138.97 | -5.4% |
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%