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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | SOUTH BOW CORP | — | 80.0 | $2K | — | NEW | — | $27.48 | — |
| 482 | ANET | ARISTA NETWORKS INC | Technology | 16.0 | $2K | — | NEW | — | $131.00 | +55.4% |
| 483 | PAVE | GLOBAL X FDS | — | 43.0 | $2K | — | NEW | — | $47.79 | +21.9% |
| 484 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 75.0 | $2K | — | NEW | — | $23.07 | +9.1% |
| 485 | HDV | ISHARES TR | — | 14.0 | $2K | — | NEW | — | $121.64 | -75.9% |
| 486 | XLRE | SELECT SECTOR SPDR TR | — | 40.0 | $2K | — | NEW | — | $40.35 | +11.8% |
| 487 | ITB | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $96.31 | +3.3% |
| 488 | TTD | THE TRADE DESK INC | Technology | 40.0 | $2K | — | NEW | — | $37.95 | -61.6% |
| 489 | ALG | ALAMO GROUP INC | Industrials | 9.0 | $2K | — | NEW | — | $167.89 | -2.6% |
| 490 | — | TIDAL TRUST II | — | 40.0 | $2K | — | NEW | — | $37.55 | — |
| 491 | TRMB | TRIMBLE INC | Technology | 19.0 | $1K | — | NEW | — | $78.37 | -26.6% |
| 492 | CTVA | CORTEVA INC | Basic Materials | 22.0 | $1K | — | NEW | — | $67.05 | +13.0% |
| 493 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | NEW | — | $156.67 | +17.0% |
| 494 | ZS | ZSCALER INC | Technology | 6.0 | $1K | — | NEW | — | $225.00 | -16.4% |
| 495 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6.0 | $1K | — | NEW | — | $208.83 | -25.0% |
| 496 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14.0 | $1K | — | NEW | — | $84.29 | +17.7% |
| 497 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5.0 | $1K | — | NEW | — | $214.20 | +125.5% |
| 498 | WDTE | TIDAL TRUST II | — | 33.0 | $1K | — | NEW | — | $31.64 | -5.3% |
| 499 | OXY | OCCIDENTAL PETE CORP | Energy | 25.0 | $1K | — | NEW | — | $41.12 | +40.3% |
| 500 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22.0 | $884.0 | — | NEW | — | $40.18 | +258.6% |
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
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%