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 | VTI | VANGUARD TOTAL STK MKT | — | 748.0 | $277K | 0.06% | NEW | — | $370.17 | +2.2% |
| 142 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 4,326.0 | $276K | 0.06% | -158.0 | -3.5% | $63.84 | -9.3% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,522.0 | $275K | 0.06% | +11.0 | +0.7% | $180.85 | +7.3% |
| 144 | ALAB | ASTERA LABS INC COM | Technology | 568.0 | $274K | 0.06% | NEW | — | $483.02 | -39.9% |
| 145 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 13,876.0 | $260K | 0.06% | +2K | +21.3% | $18.71 | +4.0% |
| 146 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 12,037.0 | $258K | 0.06% | — | — | $21.40 | +0.8% |
| 147 | CSCO | CISCO SYS INC | Technology | 2,157.0 | $253K | 0.06% | NEW | — | $117.45 | -4.3% |
| 148 | PFE | PFIZER INC COM | Healthcare | 10,448.0 | $252K | 0.06% | — | — | $24.08 | +17.5% |
| 149 | CSX | CSX CORP | Industrials | 5,250.0 | $250K | 0.06% | — | — | $47.53 | +8.9% |
| 150 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 3,007.0 | $249K | 0.06% | NEW | — | $82.65 | -1.4% |
| 151 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,695.0 | $247K | 0.06% | NEW | — | $91.57 | +3.2% |
| 152 | DVY | ISHARES DJ SELECT DIVIDEND | — | 1,566.0 | $245K | 0.06% | +13.0 | +0.8% | $156.28 | +5.6% |
| 153 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,775.0 | $242K | 0.05% | -400.0 | -7.7% | $50.58 | -2.1% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 467.0 | $238K | 0.05% | +16.0 | +3.5% | $509.99 | +10.9% |
| 155 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,899.0 | $229K | 0.05% | NEW | — | $79.03 | -0.4% |
| 156 | VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | — | 3,042.0 | $229K | 0.05% | NEW | — | $75.26 | -1.0% |
| 157 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,983.0 | $228K | 0.05% | — | — | $76.40 | +4.8% |
| 158 | VNQ | VANGUARD REIT INDEX ETF | — | 2,335.0 | $225K | 0.05% | -446.0 | -16.0% | $96.43 | +2.3% |
| 159 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 4,535.0 | $223K | 0.05% | NEW | — | $49.28 | +2.0% |
| 160 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,623.0 | $222K | 0.05% | +12.0 | +0.7% | $136.82 | -9.8% |
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
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%