Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDS | ISHARES TR | — | 33,124.0 | $803K | 0.15% | +10K | +41.3% | $24.24 | -0.3% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 4,878.0 | $789K | 0.15% | +858.0 | +21.3% | $161.73 | +11.9% |
| 43 | GWW | WW GRAINGER INC | Industrials | 712.0 | $777K | 0.15% | +432.0 | +154.3% | $1090.81 | +25.2% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,417.0 | $632K | 0.12% | +2K | +23.5% | $75.10 | +13.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,052.0 | $597K | 0.11% | +2K | +24.4% | $54.05 | +12.4% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,752.0 | $578K | 0.11% | +69.0 | +0.8% | $65.99 | +4.7% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 5,001.0 | $554K | 0.10% | +2K | +84.4% | $110.86 | -1.3% |
| 48 | SO | SOUTHERN CO | Utilities | 5,700.0 | $550K | 0.10% | +385.0 | +7.2% | $96.51 | -3.5% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 16,360.0 | $502K | 0.10% | +557.0 | +3.5% | $30.68 | +3.8% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 4,058.0 | $470K | 0.09% | +400.0 | +10.9% | $115.77 | -3.1% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,433.0 | $449K | 0.09% | +118.0 | +3.6% | $130.93 | -5.4% |
| 52 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,877.0 | $419K | 0.08% | +688.0 | +31.4% | $145.78 | +8.1% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 8,470.0 | $418K | 0.08% | +1K | +21.0% | $49.37 | +8.5% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 3,688.0 | $402K | 0.08% | +3K | +249.2% | $108.98 | +7.5% |
| 55 | VXUS | VANGUARD STAR FDS | — | 4,764.0 | $367K | 0.07% | +1K | +30.7% | $77.12 | +12.5% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,559.0 | $317K | 0.06% | +801.0 | +105.7% | $203.18 | +7.5% |
| 57 | VV | VANGUARD INDEX FDS | — | 794.0 | $237K | 0.04% | +33.0 | +4.3% | $298.85 | +15.4% |
| 58 | D | DOMINION ENERGY INC | Utilities | 2,812.0 | $174K | 0.03% | +810.0 | +40.5% | $61.81 | +10.6% |
| 59 | SPHY | SPDR SERIES TRUST | — | 6,870.0 | $160K | 0.03% | +2K | +49.1% | $23.32 | +0.5% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 424.0 | $146K | 0.03% | +200.0 | +89.3% | $343.22 | +2.0% |
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%