Portfolio (Quarterly)
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DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 75,073.0 | $26.0M | 4.62% | NEW | — | $346.10 | +18.9% |
| 2 | AAPL | APPLE INC | Technology | 91,370.0 | $24.8M | 4.41% | NEW | — | $271.86 | +9.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 46,712.0 | $22.6M | 4.01% | NEW | — | $483.62 | -21.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 62,270.0 | $19.5M | 3.46% | NEW | — | $313.00 | +17.6% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 31,082.0 | $17.7M | 3.15% | NEW | — | $570.89 | -14.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 93,765.0 | $17.5M | 3.11% | NEW | — | $186.50 | +13.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 72,012.0 | $16.5M | 2.92% | NEW | — | $228.49 | -5.2% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 49,694.0 | $16.0M | 2.85% | NEW | — | $322.22 | +0.9% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,789.0 | $14.4M | 2.55% | NEW | — | $579.44 | -19.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,783.0 | $14.3M | 2.53% | NEW | — | $230.82 | +5.9% |
| 11 | HEI | HEICO CORP NEW | Industrials | 41,302.0 | $13.4M | 2.38% | NEW | — | $323.59 | +4.2% |
| 12 | DHR | DANAHER CORPORATION | Healthcare | 58,047.0 | $13.3M | 2.36% | NEW | — | $228.92 | -22.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 94,078.0 | $11.3M | 2.01% | NEW | — | $120.34 | +14.5% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 52,102.0 | $7.5M | 1.33% | NEW | — | $143.97 | +33.0% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 40,585.0 | $7.5M | 1.33% | NEW | — | $184.20 | +56.2% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 45,013.0 | $7.3M | 1.30% | NEW | — | $161.96 | -17.3% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 16,019.0 | $6.8M | 1.20% | NEW | — | $422.06 | +66.4% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 27,697.0 | $6.7M | 1.19% | NEW | — | $241.16 | -7.9% |
| 19 | MRK | MERCK & CO INC | Healthcare | 63,287.0 | $6.7M | 1.18% | NEW | — | $105.26 | +8.2% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,076.0 | $6.4M | 1.14% | NEW | — | $91.21 | -4.8% |
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
27.1%
Financial Services
18.3%
Healthcare
16.2%
Industrials
13.1%
Consumer Cyclical
8.2%
Communication Services
6.5%
Consumer Defensive
4.1%
Energy
3.6%
Utilities
1.4%
Basic Materials
1.1%