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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 4,894.0 | $218K | 0.05% | NEW | — | $44.48 | +1.5% |
| 162 | COP | CONOCOPHILLIPS COM | Energy | 2,092.0 | $217K | 0.05% | -103.0 | -4.7% | $103.96 | +25.6% |
| 163 | SNOW | SNOWFLAKE INC COM SHS | Technology | 849.0 | $216K | 0.05% | NEW | — | $254.50 | +23.9% |
| 164 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,906.0 | $208K | 0.05% | — | — | $42.34 | +18.5% |
| 165 | SITM | SITIME CORP COM | Technology | 275.0 | $205K | 0.05% | NEW | — | $745.56 | -19.9% |
| 166 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 8,142.0 | $205K | 0.05% | NEW | — | $25.17 | -2.3% |
| 167 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,207.0 | $201K | 0.04% | — | — | $166.68 | +15.9% |
| 168 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 63,241.0 | $120K | 0.03% | — | — | $1.90 | -6.3% |
| 169 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 10,870.0 | $107K | 0.02% | — | — | $9.85 | — |
| 170 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 20,471.0 | $75K | 0.02% | +4K | +24.2% | $3.64 | -21.2% |
| 171 | — | REDWOOD TRUST INC 7.75 06/15/2027 | — | 25,000.0 | $25K | 0.01% | — | — | $1.01 | — |
| 172 | CAN | CANAAN INC SPONSORED ADS | Technology | 31,000.0 | $9K | 0.00% | — | — | $0.29 | +38.7% |
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%