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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC COM | Financial Services | 2,402.0 | $273K | 0.07% | NEW | — | $113.62 | +3.6% |
| 142 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 3,717.0 | $271K | 0.07% | NEW | — | $72.94 | +0.5% |
| 143 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,939.0 | $269K | 0.07% | NEW | — | $91.58 | -0.6% |
| 144 | SO | SOUTHERN CO COM | Utilities | 2,969.0 | $268K | 0.07% | NEW | — | $90.30 | +6.1% |
| 145 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,659.0 | $266K | 0.07% | NEW | — | $47.01 | -2.7% |
| 146 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 3,428.0 | $266K | 0.07% | NEW | — | $77.49 | -0.9% |
| 147 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,175.0 | $262K | 0.07% | NEW | — | $50.54 | -0.1% |
| 148 | T | AT&T INC COM | Communication Services | 9,596.0 | $261K | 0.07% | NEW | — | $27.22 | -17.8% |
| 149 | GE | GE AEROSPACE COM NEW | Industrials | 846.0 | $261K | 0.07% | NEW | — | $308.50 | +18.6% |
| 150 | VNQ | VANGUARD REIT INDEX ETF | — | 2,831.0 | $258K | 0.06% | NEW | — | $90.97 | +6.6% |
| 151 | COP | CONOCOPHILLIPS COM | Energy | 2,370.0 | $255K | 0.06% | NEW | — | $107.59 | -0.6% |
| 152 | DVY | ISHARES DJ SELECT DIVIDEND | — | 1,645.0 | $254K | 0.06% | NEW | — | $154.36 | +1.0% |
| 153 | GLW | CORNING INC COM | Technology | 2,216.0 | $243K | 0.06% | NEW | — | $109.69 | +87.6% |
| 154 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 5,231.0 | $235K | 0.06% | NEW | — | $44.86 | +8.1% |
| 155 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 17,681.0 | $233K | 0.06% | NEW | — | $13.20 | +0.1% |
| 156 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 13,808.0 | $232K | 0.06% | NEW | — | $16.78 | +24.1% |
| 157 | IRM | IRON MOUNTAIN INC | Real Estate | 2,562.0 | $231K | 0.06% | NEW | — | $90.05 | +45.0% |
| 158 | PEP | PEPSICO INC COM | Consumer Defensive | 1,376.0 | $229K | 0.06% | NEW | — | $166.13 | -14.4% |
| 159 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,204.0 | $228K | 0.06% | NEW | — | $189.72 | -12.5% |
| 160 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 4,484.0 | $214K | 0.05% | NEW | — | $47.62 | +27.9% |
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%