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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 682.0 | $730K | 0.13% | NEW | — | $1070.99 | -1.7% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,324.0 | $697K | 0.12% | NEW | — | $83.75 | -1.8% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 1,746.0 | $692K | 0.12% | NEW | — | $396.31 | -3.0% |
| 124 | VNQ | VANGUARD INDEX FDS | — | 7,699.0 | $681K | 0.12% | NEW | — | $88.49 | +9.5% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,399.0 | $677K | 0.12% | NEW | — | $483.67 | +2.1% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,329.0 | $668K | 0.12% | NEW | — | $502.65 | — |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 8,182.0 | $657K | 0.12% | NEW | — | $80.28 | +8.2% |
| 128 | NKE | NIKE INC | Consumer Cyclical | 10,291.0 | $656K | 0.12% | NEW | — | $63.71 | -32.0% |
| 129 | XLV | SELECT SECTOR SPDR TR | — | 4,208.0 | $651K | 0.12% | NEW | — | $154.80 | -2.9% |
| 130 | MS | MORGAN STANLEY | Financial Services | 3,578.0 | $635K | 0.11% | NEW | — | $177.53 | +28.4% |
| 131 | XLI | SELECT SECTOR SPDR TR | — | 4,020.0 | $624K | 0.11% | NEW | — | $155.12 | +17.2% |
| 132 | PFE | PFIZER INC | Healthcare | 24,841.0 | $619K | 0.11% | NEW | — | $24.90 | +1.0% |
| 133 | LH | LABCORP HOLDINGS INC | Healthcare | 2,422.0 | $608K | 0.11% | NEW | — | $250.88 | +1.8% |
| 134 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,519.0 | $599K | 0.11% | NEW | — | $79.73 | -1.2% |
| 135 | KKR | KKR & CO INC | Financial Services | 4,700.0 | $599K | 0.11% | NEW | — | $127.48 | -24.0% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,200.0 | $594K | 0.11% | NEW | — | $185.52 | -13.1% |
| 137 | IEX | IDEX CORP | Industrials | 3,306.0 | $588K | 0.10% | NEW | — | $177.96 | +25.8% |
| 138 | IBDU | ISHARES TR | — | 24,754.0 | $579K | 0.10% | NEW | — | $23.40 | -1.4% |
| 139 | IBDR | ISHARES TR | — | 23,894.0 | $579K | 0.10% | NEW | — | $24.23 | -0.0% |
| 140 | — | ISHARES TR | — | 26,310.0 | $577K | 0.10% | NEW | — | $21.95 | — |
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%