Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 400.0 | $20K | 0.00% | NEW | — | $50.02 | -17.4% |
| 382 | MCK | MCKESSON CORP | Healthcare | 24.0 | $20K | 0.00% | NEW | — | $820.29 | -9.2% |
| 383 | RMD | RESMED INC | Healthcare | 80.0 | $19K | 0.00% | NEW | — | $240.88 | -21.8% |
| 384 | FIS | FIDELITY NATL INFORMATION SV | Technology | 289.0 | $19K | 0.00% | NEW | — | $66.46 | -43.2% |
| 385 | GSIE | GOLDMAN SACHS ETF TR | — | 436.0 | $19K | 0.00% | NEW | — | $42.94 | +8.0% |
| 386 | UDR | UDR INC | Real Estate | 500.0 | $18K | 0.00% | NEW | — | $36.68 | +2.9% |
| 387 | JKHY | HENRY JACK & ASSOC INC | Technology | 100.0 | $18K | 0.00% | NEW | — | $182.48 | -32.4% |
| 388 | VOOG | VANGUARD ADMIRAL FDS INC | — | 40.0 | $18K | 0.00% | NEW | — | $444.60 | -81.5% |
| 389 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 490.0 | $17K | 0.00% | NEW | — | $35.32 | -1.8% |
| 390 | VTRS | VIATRIS INC | Healthcare | 1,373.0 | $17K | 0.00% | NEW | — | $12.45 | +23.5% |
| 391 | IEFA | ISHARES TR | — | 188.0 | $17K | 0.00% | NEW | — | $89.46 | +8.9% |
| 392 | FOXA | FOX CORP | Communication Services | 229.0 | $17K | 0.00% | NEW | — | $73.07 | -32.5% |
| 393 | IYY | ISHARES TR | — | 100.0 | $17K | 0.00% | NEW | — | $165.81 | +9.4% |
| 394 | XES | SPDR SERIES TRUST | — | 200.0 | $16K | 0.00% | NEW | — | $81.97 | +39.9% |
| 395 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 105.0 | $15K | 0.00% | NEW | — | $144.76 | -82.4% |
| 396 | GSLC | GOLDMAN SACHS ETF TR | — | 114.0 | $15K | 0.00% | NEW | — | $132.37 | +6.9% |
| 397 | VTIP | VANGUARD MALVERN FDS | — | 300.0 | $15K | 0.00% | NEW | — | $49.46 | +1.3% |
| 398 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 45.0 | $15K | 0.00% | NEW | — | $328.60 | -23.0% |
| 399 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41.0 | $14K | 0.00% | NEW | — | $353.61 | +16.2% |
| 400 | QUAL | ISHARES TR | — | 72.0 | $14K | 0.00% | NEW | — | $198.62 | +8.7% |
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%