Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 23,224.0 | $2.5M | 0.48% | +185.0 | +0.8% | $108.99 | +0.1% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 22,214.0 | $2.4M | 0.46% | +18K | +412.8% | $108.25 | -4.1% |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,289.0 | $2.4M | 0.46% | +177.0 | +5.7% | $727.86 | +15.7% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 92,091.0 | $2.4M | 0.45% | +567.0 | +0.6% | $25.64 | +15.0% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 13,509.0 | $2.1M | 0.40% | +530.0 | +4.1% | $155.29 | -8.5% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,686.0 | $1.1M | 0.21% | +500.0 | +15.7% | $302.48 | +11.8% |
| 27 | T | AT&T INC | Communication Services | 37,773.0 | $1.1M | 0.21% | +15K | +62.8% | $28.99 | -24.1% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 6,442.0 | $944K | 0.18% | +2K | +53.1% | $146.61 | +1.9% |
| 29 | O | REALTY INCOME CORP | Real Estate | 15,375.0 | $941K | 0.18% | +2K | +11.3% | $61.18 | -1.5% |
| 30 | CSCO | CISCO SYS INC | Technology | 12,097.0 | $939K | 0.18% | +453.0 | +3.9% | $77.59 | +54.1% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,935.0 | $905K | 0.17% | +3K | +31.4% | $82.75 | -0.3% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,491.0 | $862K | 0.16% | +3K | +135.0% | $191.91 | +9.4% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 9,026.0 | $838K | 0.16% | +844.0 | +10.3% | $92.88 | -6.6% |
| 34 | — | ISHARES TR | — | 37,384.0 | $817K | 0.15% | +11K | +42.1% | $21.84 | — |
| 35 | IBDU | ISHARES TR | — | 35,029.0 | $815K | 0.15% | +10K | +41.5% | $23.26 | -0.7% |
| 36 | IBDR | ISHARES TR | — | 33,598.0 | $814K | 0.15% | +10K | +40.6% | $24.24 | -0.1% |
| 37 | — | ISHARES TR | — | 36,366.0 | $810K | 0.15% | +11K | +43.8% | $22.28 | — |
| 38 | — | ISHARES TR | — | 36,106.0 | $810K | 0.15% | +11K | +43.9% | $22.43 | — |
| 39 | — | ISHARES TR | — | 35,182.0 | $806K | 0.15% | +11K | +44.5% | $22.91 | — |
| 40 | IBDT | ISHARES TR | — | 31,704.0 | $803K | 0.15% | +9K | +41.2% | $25.33 | -0.6% |
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
23.7%
Financial Services
17.1%
Healthcare
15.5%
Industrials
13.3%
Consumer Cyclical
8.1%
Energy
6.5%
Consumer Defensive
6.4%
Communication Services
6.1%
Basic Materials
1.8%
Utilities
1.2%