Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MEDP | MEDPACE HLDGS INC | Healthcare | 273.0 | $131K | 0.03% | +3.0 | +1.1% | $480.19 | -6.0% |
| 62 | PAYX | PAYCHEX INC | Industrials | 1,336.0 | $123K | 0.02% | +9.0 | +0.7% | $92.09 | +5.7% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 399.0 | $116K | 0.02% | +250.0 | +167.8% | $291.88 | +6.9% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 356.0 | $113K | 0.02% | +200.0 | +128.2% | $318.14 | +39.1% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 1,607.0 | $110K | 0.02% | +426.0 | +36.1% | $68.14 | -13.3% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 730.0 | $64K | 0.01% | +5.0 | +0.7% | $88.16 | -10.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 167.0 | $62K | 0.01% | +5.0 | +3.1% | $371.75 | +9.6% |
| 68 | XLP | SELECT SECTOR SPDR TR | — | 661.0 | $54K | 0.01% | +284.0 | +75.3% | $81.98 | +0.5% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 540.0 | $51K | 0.01% | +487.0 | +918.9% | $93.91 | -1.6% |
| 70 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,056.0 | $50K | 0.01% | +16.0 | +1.5% | $46.95 | -0.6% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 782.0 | $48K | 0.01% | +74.0 | +10.4% | $61.26 | -12.0% |
| 72 | IVV | ISHARES TR | — | 66.0 | $43K | 0.01% | +3.0 | +4.8% | $653.21 | +14.6% |
| 73 | IYH | ISHARES TR | — | 658.0 | $41K | 0.01% | +122.0 | +22.8% | $61.64 | +2.6% |
| 74 | NVAX | NOVAVAX INC | Healthcare | 4,242.0 | $35K | 0.01% | +4K | +917.3% | $8.14 | +13.2% |
| 75 | IEFA | ISHARES TR | — | 354.0 | $32K | 0.01% | +166.0 | +88.3% | $90.53 | +7.6% |
| 76 | FAF | FIRST AMERN FINL CORP | Financial Services | 437.0 | $26K | 0.01% | +376.0 | +616.4% | $60.29 | +14.0% |
| 77 | FINX | GLOBAL X FDS | — | 1,025.0 | $24K | 0.00% | +6.0 | +0.6% | $23.09 | +6.6% |
| 78 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 602.0 | $17K | 0.00% | +361.0 | +149.8% | $27.46 | -2.1% |
| 79 | MGK | VANGUARD WORLD FD | — | 30.0 | $11K | 0.00% | +3.0 | +11.1% | $367.43 | -76.2% |
| 80 | DGS | WISDOMTREE TR | — | 183.0 | $11K | 0.00% | +1.0 | +0.6% | $60.09 | +10.5% |
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%