Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35.0 | $4K | 0.00% | +28.0 | +400.0% | $100.23 | +19.1% |
| 82 | XLU | SELECT SECTOR SPDR TR | — | 75.0 | $3K | 0.00% | +19.0 | +33.9% | $45.89 | -2.5% |
| 83 | KBWB | INVESCO EXCH TRADED FD TR II | — | 22.0 | $2K | — | +8.0 | +57.1% | $79.14 | +17.1% |
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%