Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 5,396.0 | $2.3M | 0.41% | NEW | — | $426.39 | +21.2% |
| 62 | PFF | ISHARES TR | — | 73,441.0 | $2.3M | 0.40% | NEW | — | $30.96 | -0.4% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,548.0 | $2.2M | 0.40% | NEW | — | $53.94 | +1.4% |
| 64 | RTX | RTX CORPORATION | Industrials | 12,112.0 | $2.2M | 0.40% | NEW | — | $183.40 | -0.9% |
| 65 | DOV | DOVER CORP | Industrials | 11,363.0 | $2.2M | 0.39% | NEW | — | $195.24 | +17.5% |
| 66 | IWM | ISHARES TR | — | 8,604.0 | $2.1M | 0.38% | NEW | — | $246.16 | +21.1% |
| 67 | SCHV | SCHWAB STRATEGIC TR | — | 71,185.0 | $2.1M | 0.38% | NEW | — | $29.61 | +17.7% |
| 68 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,370.0 | $1.9M | 0.35% | NEW | — | $445.11 | -27.0% |
| 69 | FTEC | FIDELITY COVINGTON TRUST | — | 8,378.0 | $1.9M | 0.34% | NEW | — | $224.67 | +28.0% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 12,979.0 | $1.9M | 0.33% | NEW | — | $143.52 | -2.0% |
| 71 | VB | VANGUARD INDEX FDS | — | 7,153.0 | $1.8M | 0.33% | NEW | — | $257.95 | +15.2% |
| 72 | VBR | VANGUARD INDEX FDS | — | 8,662.0 | $1.8M | 0.33% | NEW | — | $211.79 | +12.8% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 33,108.0 | $1.8M | 0.32% | NEW | — | $55.00 | +4.3% |
| 74 | SCHA | SCHWAB STRATEGIC TR | — | 61,999.0 | $1.8M | 0.31% | NEW | — | $28.48 | +24.4% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 6,428.0 | $1.7M | 0.31% | NEW | — | $268.30 | -53.5% |
| 76 | ECL | ECOLAB INC | Basic Materials | 6,558.0 | $1.7M | 0.31% | NEW | — | $262.51 | +2.6% |
| 77 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,112.0 | $1.7M | 0.31% | NEW | — | $552.71 | +50.4% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 12,412.0 | $1.6M | 0.29% | NEW | — | $132.72 | +13.2% |
| 79 | IJH | ISHARES TR | — | 24,098.0 | $1.6M | 0.28% | NEW | — | $66.00 | +15.3% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,217.0 | $1.6M | 0.28% | NEW | — | $219.77 | +7.2% |
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%