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 | VUG | VANGUARD GROWTH ETF | — | 607,777.0 | $52.4M | 11.80% | +509K | +514.1% | $86.14 | +4.5% |
| 2 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 533,740.0 | $51.0M | 11.51% | +26K | +5.1% | $95.62 | +2.4% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 282,318.0 | $31.1M | 7.01% | +12K | +4.4% | $110.15 | +1.1% |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 361,184.0 | $29.8M | 6.71% | +47K | +15.1% | $82.38 | +1.8% |
| 5 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 533,933.0 | $21.7M | 4.88% | NEW | — | $40.58 | -0.0% |
| 6 | AAPL | APPLE INC | Technology | 59,689.0 | $17.3M | 3.89% | +2K | +3.3% | $289.36 | +16.9% |
| 7 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 157,612.0 | $14.4M | 3.24% | +6K | +3.8% | $91.26 | -5.2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 189,403.0 | $13.5M | 3.04% | +6K | +3.0% | $71.25 | +0.1% |
| 9 | VTV | VANGUARD VALUE ETF | — | 49,849.0 | $10.9M | 2.45% | +3K | +6.6% | $217.93 | +0.2% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 15,780.0 | $10.8M | 2.44% | -767.0 | -4.6% | $686.81 | +2.4% |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 317,239.0 | $10.1M | 2.27% | +71K | +28.8% | $31.71 | +4.1% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 137,678.0 | $8.2M | 1.85% | +5K | +3.5% | $59.69 | -0.0% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 27,067.0 | $8.2M | 1.85% | +356.0 | +1.3% | $303.12 | -5.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,488.0 | $7.2M | 1.63% | — | — | $500.39 | — |
| 15 | MSFT | MICROSOFT | Technology | 17,243.0 | $6.4M | 1.45% | — | — | $373.02 | +36.5% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 23,624.0 | $5.6M | 1.27% | — | — | $238.34 | +3.3% |
| 17 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 214,501.0 | $5.5M | 1.24% | — | — | $25.64 | -9.5% |
| 18 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 50,039.0 | $4.9M | 1.11% | +9K | +21.2% | $98.20 | +4.5% |
| 19 | VO | VANGUARD MID-CAP ETF | — | 52,189.0 | $4.2M | 0.95% | +39K | +305.7% | $80.57 | -1.9% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | — | 11,343.0 | $4.0M | 0.90% | -679.0 | -5.7% | $353.34 | — |
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%