Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 2,347.0 | $1.6M | 0.28% | NEW | — | $662.42 | -61.4% |
| 82 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,283.0 | $1.5M | 0.27% | NEW | — | $453.95 | -39.2% |
| 83 | CPRT | COPART INC | Industrials | 37,781.0 | $1.5M | 0.26% | NEW | — | $39.15 | -24.6% |
| 84 | KLAC | KLA CORP | Technology | 1,196.0 | $1.5M | 0.26% | NEW | — | $1215.30 | -77.9% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 9,729.0 | $1.4M | 0.25% | NEW | — | $143.52 | +10.6% |
| 86 | AFL | AFLAC INC | Financial Services | 12,614.0 | $1.4M | 0.25% | NEW | — | $110.27 | +5.8% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 1,556.0 | $1.4M | 0.24% | NEW | — | $878.96 | +9.1% |
| 88 | NFLX | NETFLIX INC | Communication Services | 13,880.0 | $1.3M | 0.23% | NEW | — | $93.76 | -22.6% |
| 89 | VOO | VANGUARD INDEX FDS | — | 2,019.0 | $1.3M | 0.23% | NEW | — | $627.04 | +9.5% |
| 90 | CME | CME GROUP INC | Financial Services | 4,450.0 | $1.2M | 0.22% | NEW | — | $273.08 | -9.8% |
| 91 | ORCL | ORACLE CORP | Technology | 6,159.0 | $1.2M | 0.21% | NEW | — | $194.90 | -10.3% |
| 92 | CTAS | CINTAS CORP | Industrials | 6,300.0 | $1.2M | 0.21% | NEW | — | $188.07 | -9.6% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,186.0 | $1.2M | 0.21% | NEW | — | $369.95 | -8.7% |
| 94 | AON | AON PLC | Financial Services | 3,289.0 | $1.2M | 0.21% | NEW | — | $352.88 | -10.8% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,985.0 | $1.1M | 0.20% | NEW | — | $160.40 | +9.0% |
| 96 | DE | DEERE & CO | Industrials | 2,326.0 | $1.1M | 0.19% | NEW | — | $465.65 | +29.2% |
| 97 | IWR | ISHARES TR | — | 10,830.0 | $1.0M | 0.18% | NEW | — | $96.27 | +13.2% |
| 98 | AMGN | AMGEN INC | Healthcare | 3,178.0 | $1.0M | 0.18% | NEW | — | $327.28 | +5.4% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,265.0 | $1.0M | 0.18% | NEW | — | $312.58 | +21.4% |
| 100 | PFFD | GLOBAL X FDS | — | 53,762.0 | $1.0M | 0.18% | NEW | — | $18.91 | -0.6% |
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%