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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 40,952.0 | $5.5M | 0.98% | NEW | — | $135.14 | +23.0% |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 9,675.0 | $5.5M | 0.98% | NEW | — | $567.93 | -28.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 49,159.0 | $5.5M | 0.97% | NEW | — | $111.41 | +5.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 17,436.0 | $5.5M | 0.97% | NEW | — | $313.80 | +10.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,121.0 | $5.4M | 0.96% | NEW | — | $878.94 | +25.3% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,197.0 | $5.3M | 0.95% | NEW | — | $862.37 | +10.2% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,206.0 | $5.2M | 0.93% | NEW | — | $566.36 | -28.9% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 13,233.0 | $4.7M | 0.83% | NEW | — | $351.48 | -13.1% |
| 29 | ABT | ABBOTT LABS | Healthcare | 36,126.0 | $4.5M | 0.80% | NEW | — | $125.29 | -29.5% |
| 30 | TDG | TRANSDIGM GROUP INC | Industrials | 3,293.0 | $4.4M | 0.78% | NEW | — | $1329.85 | -2.3% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,308.0 | $4.3M | 0.77% | NEW | — | $153.61 | +7.2% |
| 32 | V | VISA INC | Financial Services | 12,324.0 | $4.3M | 0.77% | NEW | — | $350.70 | -6.1% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 8,080.0 | $4.2M | 0.75% | NEW | — | $522.59 | -22.3% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 47,740.0 | $3.9M | 0.69% | NEW | — | $81.71 | -11.6% |
| 35 | META | META PLATFORMS INC | Communication Services | 5,809.0 | $3.8M | 0.68% | NEW | — | $660.09 | -14.7% |
| 36 | NOW | SERVICENOW INC | Technology | 24,650.0 | $3.8M | 0.67% | NEW | — | $153.19 | -39.9% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,496.0 | $3.7M | 0.67% | NEW | — | $681.89 | +9.2% |
| 38 | AME | AMETEK INC | Industrials | 18,223.0 | $3.7M | 0.67% | NEW | — | $205.31 | +16.7% |
| 39 | BX | BLACKSTONE INC | Financial Services | 23,478.0 | $3.6M | 0.64% | NEW | — | $154.14 | -19.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 10,282.0 | $3.5M | 0.63% | NEW | — | $344.10 | -4.5% |
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
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%