Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGNI | MAGNITE INC | Communication Services | 52.0 | $844.0 | — | NEW | — | $16.23 | +8.1% |
| 502 | Q | QNITY ELECTRONICS INC | Technology | 10.0 | $817.0 | — | NEW | — | $81.70 | +115.6% |
| 503 | CRM | SALESFORCE INC | Technology | 3.0 | $795.0 | — | NEW | — | $265.00 | -44.3% |
| 504 | QQQY | TIDAL TRUST II | — | 33.0 | $777.0 | — | NEW | — | $23.55 | +3.0% |
| 505 | — | TIDAL TRUST II | — | 20.0 | $747.0 | — | NEW | — | $37.35 | — |
| 506 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15.0 | $745.0 | — | NEW | — | $49.67 | -26.3% |
| 507 | APPN | APPIAN CORP | Technology | 21.0 | $744.0 | — | NEW | — | $35.43 | -44.3% |
| 508 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7.0 | $697.0 | — | NEW | — | $99.57 | +20.8% |
| 509 | IFRA | ISHARES TR | — | 13.0 | $684.0 | — | NEW | — | $52.62 | +19.4% |
| 510 | FUTY | FIDELITY COVINGTON TRUST | — | 12.0 | $663.0 | — | NEW | — | $55.25 | +4.9% |
| 511 | — | TIDAL TRUST II | — | 20.0 | $592.0 | — | NEW | — | $29.60 | — |
| 512 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100.0 | $583.0 | — | NEW | — | $5.83 | -25.8% |
| 513 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11.0 | $577.0 | — | NEW | — | $52.45 | +3.8% |
| 514 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12.0 | $370.0 | — | NEW | — | $30.83 | -11.6% |
| 515 | SMR | NUSCALE PWR CORP | Utilities | 24.0 | $340.0 | — | NEW | — | $14.17 | -18.9% |
| 516 | FDIS | FIDELITY COVINGTON TRUST | — | 3.0 | $306.0 | — | NEW | — | $102.00 | -1.1% |
| 517 | MSTR | STRATEGY INC | Technology | 2.0 | $304.0 | — | NEW | — | $152.00 | -27.5% |
| 518 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.0 | $304.0 | — | NEW | — | $76.00 | +8.5% |
| 519 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13.0 | $294.0 | — | NEW | — | $22.62 | +7.1% |
| 520 | CALF | PACER FDS TR | — | 6.0 | $266.0 | — | NEW | — | $44.33 | +10.5% |
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%