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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE COM NEW | Industrials | 1,830.0 | $684K | 0.15% | NEW | — | $373.80 | -17.9% |
| 82 | KKR | KKR & CO INC COM | — | 7,400.0 | $679K | 0.15% | -298.0 | -3.9% | $91.77 | — |
| 83 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,954.0 | $627K | 0.14% | NEW | — | $126.57 | -7.0% |
| 84 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,565.0 | $622K | 0.14% | +29.0 | +1.1% | $242.41 | -11.7% |
| 85 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,958.0 | $612K | 0.14% | +4K | +41.6% | $47.20 | -2.3% |
| 86 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 6,595.0 | $608K | 0.14% | — | — | $92.21 | -3.8% |
| 87 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,835.0 | $601K | 0.14% | -13.0 | -0.7% | $327.33 | +7.7% |
| 88 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 1,136.0 | $594K | 0.13% | — | — | $522.53 | -0.2% |
| 89 | — | ZYMEWORKS INC COM | — | 22,095.0 | $578K | 0.13% | — | — | $26.14 | — |
| 90 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,626.0 | $576K | 0.13% | +26.0 | +1.6% | $354.24 | +1.2% |
| 91 | DHR | DANAHER CORP | Healthcare | 2,983.0 | $568K | 0.13% | +224.0 | +8.1% | $190.47 | +9.9% |
| 92 | WM | WASTE MANAGEMENT INC | Industrials | 2,520.0 | $562K | 0.13% | — | — | $222.88 | -2.5% |
| 93 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 21,697.0 | $555K | 0.12% | +4K | +20.3% | $25.59 | -37.3% |
| 94 | GLW | CORNING INC COM | Technology | 2,163.0 | $552K | 0.12% | -25.0 | -1.1% | $255.43 | -43.8% |
| 95 | NEM | NEWMONT CORP COM | Basic Materials | 5,887.0 | $550K | 0.12% | -2K | -20.9% | $93.40 | +33.0% |
| 96 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,354.0 | $548K | 0.12% | — | — | $163.45 | +1.2% |
| 97 | VICI | VICI PPTYS INC COM | Real Estate | 20,227.0 | $537K | 0.12% | +309.0 | +1.6% | $26.55 | -6.8% |
| 98 | NUE | NUCOR CORP COM | Basic Materials | 2,288.0 | $510K | 0.12% | -62.0 | -2.6% | $222.75 | +16.2% |
| 99 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,000.0 | $509K | 0.12% | — | — | $509.31 | +4.3% |
| 100 | TFC | TRUIST FINL CORP COM | Financial Services | 10,088.0 | $503K | 0.11% | +2K | +25.6% | $49.82 | +1.3% |
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%