Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,637.0 | $2.0M | 0.38% | NEW | — | $204.49 | +0.4% |
| 2 | EME | EMCOR GROUP INC | Industrials | 2,072.0 | $1.5M | 0.29% | NEW | — | $738.31 | +13.3% |
| 3 | — | ISHARES TR | — | 41,396.0 | $816K | 0.15% | NEW | — | $19.72 | — |
| 4 | IBDV | ISHARES TR | — | 37,209.0 | $814K | 0.15% | NEW | — | $21.89 | -0.6% |
| 5 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,335.0 | $252K | 0.05% | NEW | — | $11.28 | +4.0% |
| 6 | MPC | MARATHON PETE CORP | Energy | 350.0 | $85K | 0.02% | NEW | — | $244.18 | -0.5% |
| 7 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 463.0 | $76K | 0.01% | NEW | — | $165.14 | +7.6% |
| 8 | WAT | WATERS CORP | Healthcare | 214.0 | $64K | 0.01% | NEW | — | $297.80 | +19.4% |
| 9 | NIO | NIO INC | Consumer Cyclical | 4,000.0 | $24K | 0.01% | NEW | — | $6.03 | -16.7% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 428.0 | $11K | 0.00% | NEW | — | $25.10 | +15.4% |
| 11 | MBBA | BLACKROCK ETF TRUST II | — | 165.0 | $8K | 0.00% | NEW | — | $49.78 | -0.0% |
| 12 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 213.0 | $8K | 0.00% | NEW | — | $37.02 | +3.2% |
| 13 | IEMG | ISHARES INC | — | 93.0 | $6K | 0.00% | NEW | — | $69.75 | +22.8% |
| 14 | PPG | PPG INDS INC | Basic Materials | 60.0 | $6K | 0.00% | NEW | — | $106.88 | +10.6% |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | — | 42.0 | $4K | 0.00% | NEW | — | $93.74 | +13.2% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 34.0 | $4K | 0.00% | NEW | — | $109.68 | +15.7% |
| 17 | USIG | ISHARES TR | — | 11.0 | $564.0 | — | NEW | — | $51.27 | -0.1% |
| 18 | SGOV | ISHARES TR | — | 4.0 | $403.0 | — | NEW | — | $100.75 | -0.2% |
| 19 | GOVT | ISHARES TR | — | 8.0 | $183.0 | — | NEW | — | $22.88 | -0.6% |
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%