Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK MUN INCOME TR | — | 14,024 | $141K | 0.03% | SOLD |
| 2 | — | BLACKROCK MUNI INCOME TR II | — | 11,749 | $123K | 0.02% | SOLD |
| 3 | DGRO | ISHARES TR | — | 1,606 | $111K | 0.02% | SOLD |
| 4 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 306 | $27K | 0.01% | SOLD |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 450 | $22K | 0.00% | SOLD |
| 6 | FIS | FIDELITY NATL INFORMATION SV | Technology | 289 | $19K | 0.00% | SOLD |
| 7 | JKHY | HENRY JACK & ASSOC INC | Technology | 100 | $18K | 0.00% | SOLD |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 45 | $15K | 0.00% | SOLD |
| 9 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 216 | $12K | 0.00% | SOLD |
| 10 | CRWV | COREWEAVE INC | Technology | 148 | $11K | 0.00% | SOLD |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 93 | $7K | 0.00% | SOLD |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75 | $6K | 0.00% | SOLD |
| 13 | CTVA | CORTEVA INC | Basic Materials | 22 | $1K | — | SOLD |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 25 | $1K | — | SOLD |
| 15 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22 | $884.0 | — | SOLD |
| 16 | Q | QNITY ELECTRONICS INC | Technology | 10 | $817.0 | — | SOLD |
| 17 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12 | $370.0 | — | SOLD |
| 18 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13 | $294.0 | — | SOLD |
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%