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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | — | 15,713.0 | $346K | 0.10% | -8K | -32.8% | $22.01 | +2.1% |
| 62 | WFC | WELLS FARGO & CO COM | Financial Services | 4,270.0 | $340K | 0.09% | -645.0 | -13.1% | $79.61 | +5.4% |
| 63 | RNST | RENASANT CORP COM | Financial Services | 9,300.0 | $336K | 0.09% | -1K | -9.7% | $36.13 | +20.0% |
| 64 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,211.0 | $312K | 0.09% | -76.0 | -5.9% | $257.34 | +16.0% |
| 65 | JBL | JABIL INC COM | Technology | 1,138.0 | $302K | 0.08% | -126.0 | -10.0% | $265.72 | +35.0% |
| 66 | GLW | CORNING INC COM | Technology | 2,188.0 | $298K | 0.08% | -28.0 | -1.3% | $135.97 | +64.0% |
| 67 | KO | COCA COLA CO COM | Consumer Defensive | 3,903.0 | $297K | 0.08% | -374.0 | -8.7% | $76.05 | +8.6% |
| 68 | PFE | PFIZER INC COM | Healthcare | 10,448.0 | $293K | 0.08% | -4K | -28.1% | $28.08 | -13.5% |
| 69 | COP | CONOCOPHILLIPS COM | Energy | 2,195.0 | $290K | 0.08% | -175.0 | -7.4% | $132.00 | -19.7% |
| 70 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 8,414.0 | $278K | 0.08% | -2K | -15.2% | $33.08 | +12.7% |
| 71 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,954.0 | $276K | 0.08% | -20.0 | -0.5% | $69.75 | +16.5% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 451.0 | $273K | 0.08% | -253.0 | -35.9% | $604.24 | -16.0% |
| 73 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,216.0 | $252K | 0.07% | -844.0 | -13.9% | $48.32 | +18.6% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,511.0 | $250K | 0.07% | -1K | -41.1% | $165.32 | +9.3% |
| 75 | VNQ | VANGUARD REIT INDEX ETF | — | 2,781.0 | $247K | 0.07% | -50.0 | -1.8% | $88.71 | +11.2% |
| 76 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,906.0 | $246K | 0.07% | -753.0 | -13.3% | $50.20 | -7.3% |
| 77 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,012.0 | $246K | 0.07% | -90.0 | -4.3% | $122.12 | +15.2% |
| 78 | CAT | CATERPILLAR INC COM | Industrials | 338.0 | $239K | 0.07% | -100.0 | -22.8% | $708.46 | +40.8% |
| 79 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 2,347.0 | $239K | 0.07% | -2K | -41.2% | $101.79 | +16.7% |
| 80 | DVY | ISHARES DJ SELECT DIVIDEND | — | 1,553.0 | $235K | 0.07% | -92.0 | -5.6% | $151.43 | +4.4% |
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
28.5%
Financial Services
24.5%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
7.3%
Consumer Defensive
5.7%
Communication Services
5.4%
Energy
2.8%
Real Estate
2.3%
Basic Materials
2.0%