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 | DVY | ISHARES DJ SELECT DIVIDEND | — | 1,553.0 | $235K | 0.07% | -92.0 | -5.6% | $151.43 | +8.9% |
| 142 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,983.0 | $217K | 0.06% | — | — | $72.69 | +10.2% |
| 143 | CSX | CSX CORP | Industrials | 5,250.0 | $216K | 0.06% | — | — | $41.05 | +26.1% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,466.0 | $215K | 0.06% | -3K | -65.8% | $146.32 | +21.3% |
| 145 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,611.0 | $211K | 0.06% | NEW | — | $131.08 | -5.9% |
| 146 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 4,484.0 | $210K | 0.06% | — | — | $46.74 | +23.9% |
| 147 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,205.0 | $209K | 0.06% | — | — | $173.50 | +11.4% |
| 148 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 63,241.0 | $201K | 0.06% | -18K | -21.7% | $3.18 | -44.0% |
| 149 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 12,037.0 | $198K | 0.06% | -2K | -12.8% | $16.43 | +31.3% |
| 150 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 11,438.0 | $114K | 0.03% | -325.0 | -2.8% | $9.95 | +95.6% |
| 151 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 10,870.0 | $60K | 0.02% | — | — | $5.55 | — |
| 152 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 16,479.0 | $31K | 0.01% | +352.0 | +2.2% | $1.90 | +51.1% |
| 153 | — | REDWOOD TRUST INC 7.75 06/15/2027 | — | 25,000.0 | $25K | 0.01% | — | — | $1.01 | — |
| 154 | CAN | CANAAN INC SPONSORED ADS | Technology | 31,000.0 | $13K | 0.00% | — | — | $0.43 | -7.8% |
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%