Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 71,626.0 | $22.2M | 4.21% | -3K | -4.6% | $309.51 | +32.9% |
| 2 | AAPL | APPLE INC | Technology | 80,608.0 | $20.5M | 3.89% | -11K | -11.8% | $253.79 | +17.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 60,726.0 | $17.5M | 3.32% | -2K | -2.5% | $287.56 | +28.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 42,659.0 | $15.8M | 3.00% | -4K | -8.7% | $370.17 | +2.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,420.0 | $14.5M | 2.76% | -274.0 | -0.6% | $294.16 | +10.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 82,699.0 | $14.4M | 2.74% | -11K | -11.8% | $174.40 | +20.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 28,123.0 | $14.1M | 2.67% | -3K | -9.5% | $499.66 | -2.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,025.0 | $11.3M | 2.14% | -8K | -12.6% | $208.27 | +17.3% |
| 9 | HEI | HEICO CORP NEW | Industrials | 40,820.0 | $11.2M | 2.13% | -482.0 | -1.2% | $274.20 | +22.9% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,054.0 | $9.9M | 1.87% | -5K | -19.1% | $491.52 | -5.5% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 47,346.0 | $9.0M | 1.71% | -11K | -18.4% | $189.60 | -6.6% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 40,372.0 | $6.5M | 1.23% | -213.0 | -0.5% | $160.32 | +79.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,123.0 | $6.1M | 1.16% | -74.0 | -1.2% | $996.46 | -4.5% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 10,392.0 | $5.7M | 1.08% | -6K | -35.1% | $549.02 | +27.9% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,391.0 | $5.4M | 1.03% | -11K | -23.6% | $157.28 | -14.9% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,017.0 | $4.7M | 0.90% | -19K | -27.2% | $92.31 | -5.9% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,914.0 | $4.5M | 0.85% | -394.0 | -1.4% | $159.70 | +2.6% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,159.0 | $4.2M | 0.80% | -47.0 | -0.5% | $460.99 | -11.8% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 12,604.0 | $4.1M | 0.79% | -629.0 | -4.8% | $328.60 | -6.3% |
| 20 | AME | AMETEK INC | Industrials | 17,823.0 | $3.8M | 0.73% | -400.0 | -2.2% | $214.36 | +10.8% |
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
23.7%
Financial Services
17.1%
Healthcare
15.5%
Industrials
13.3%
Consumer Cyclical
8.1%
Energy
6.5%
Consumer Defensive
6.4%
Communication Services
6.1%
Basic Materials
1.8%
Utilities
1.2%