Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 12,179.0 | $3.7M | 0.70% | -145.0 | -1.2% | $302.23 | +8.3% |
| 22 | TDG | TRANSDIGM GROUP INC | Industrials | 3,136.0 | $3.6M | 0.69% | -157.0 | -4.8% | $1158.96 | +14.6% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 34,457.0 | $3.5M | 0.67% | -2K | -4.6% | $102.67 | -13.9% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,846.0 | $3.1M | 0.59% | -93.0 | -0.8% | $260.30 | +1.5% |
| 25 | IGSB | ISHARES TR | — | 51,831.0 | $2.7M | 0.52% | -560.0 | -1.1% | $52.56 | -0.5% |
| 26 | BX | BLACKSTONE INC | Financial Services | 21,710.0 | $2.5M | 0.47% | -2K | -7.5% | $114.99 | +7.6% |
| 27 | IYW | ISHARES TR | — | 13,555.0 | $2.5M | 0.47% | -1K | -8.7% | $181.42 | +39.8% |
| 28 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 48,431.0 | $2.4M | 0.46% | -505.0 | -1.0% | $50.12 | +0.3% |
| 29 | VRP | INVESCO EXCH TRADED FD TR II | — | 99,701.0 | $2.4M | 0.45% | -880.0 | -0.9% | $23.98 | +1.8% |
| 30 | DOV | DOVER CORP | Industrials | 11,286.0 | $2.4M | 0.45% | -77.0 | -0.7% | $208.46 | +7.3% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,490.0 | $2.3M | 0.43% | -77.0 | -0.6% | $182.43 | +10.5% |
| 32 | PFF | ISHARES TR | — | 72,317.0 | $2.2M | 0.42% | -1K | -1.5% | $30.32 | +3.0% |
| 33 | VO | VANGUARD INDEX FDS | — | 7,555.0 | $2.2M | 0.41% | -2K | -24.7% | $287.17 | -72.1% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 74,265.0 | $2.2M | 0.41% | -442.0 | -0.6% | $29.13 | +16.4% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 4,415.0 | $1.9M | 0.36% | -5K | -54.4% | $424.69 | -0.3% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 60,029.0 | $1.8M | 0.35% | -11K | -15.7% | $30.50 | +13.3% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 25,194.0 | $1.8M | 0.34% | -23K | -47.2% | $71.93 | -0.4% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 8,078.0 | $1.7M | 0.32% | -300.0 | -3.6% | $208.05 | +37.7% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 32,409.0 | $1.6M | 0.30% | -699.0 | -2.1% | $48.75 | +15.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,647.0 | $1.5M | 0.29% | -3K | -54.4% | $572.13 | +0.9% |
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%