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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 507,774.0 | $44.6M | 12.37% | -15K | -3.0% | $87.84 | +13.0% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 98,966.0 | $43.2M | 11.98% | -4K | -3.9% | $436.79 | -80.0% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 270,470.0 | $27.7M | 7.67% | -2K | -0.9% | $102.25 | +12.7% |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 313,894.0 | $23.9M | 6.63% | +34K | +12.0% | $76.17 | +12.7% |
| 5 | AAPL | APPLE INC | Technology | 57,771.0 | $14.7M | 4.07% | +3K | +4.7% | $253.79 | +23.5% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 183,838.0 | $11.8M | 3.27% | +2K | +1.1% | $64.08 | +14.6% |
| 7 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 151,895.0 | $11.3M | 3.14% | -4K | -2.6% | $74.55 | +22.0% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 16,547.0 | $9.9M | 2.74% | — | — | $597.53 | +17.9% |
| 9 | VTV | VANGUARD VALUE ETF | — | 46,748.0 | $9.2M | 2.54% | -3K | -6.7% | $196.20 | +15.6% |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 246,296.0 | $7.6M | 2.10% | -39K | -13.7% | $30.68 | +14.2% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 132,972.0 | $7.2M | 1.99% | +1K | +1.1% | $54.05 | +12.2% |
| 12 | VB | VANGUARD SMALL-CAP ETF | — | 26,711.0 | $7.0M | 1.94% | — | — | $261.92 | +16.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,488.0 | $6.9M | 1.93% | -123.0 | -0.8% | $479.20 | — |
| 14 | MSFT | MICROSOFT | Technology | 17,164.0 | $6.4M | 1.76% | -593.0 | -3.3% | $370.16 | +34.1% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 23,526.0 | $4.9M | 1.36% | -743.0 | -3.1% | $208.27 | +25.0% |
| 16 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 214,680.0 | $4.9M | 1.35% | -129K | -37.5% | $22.76 | +8.0% |
| 17 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 42,574.0 | $4.4M | 1.22% | +3K | +7.0% | $103.37 | +15.9% |
| 18 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 1,203.0 | $4.1M | 1.13% | — | — | $3377.78 | -11.2% |
| 19 | FDX | FEDEX CORP | Industrials | 11,380.0 | $4.1M | 1.12% | -327.0 | -2.8% | $356.19 | -5.7% |
| 20 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 41,272.0 | $3.9M | 1.08% | +2K | +4.2% | $94.24 | +12.1% |
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%