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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 674.0 | $649K | 0.12% | -8.0 | -1.2% | $962.30 | +9.4% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 2,400.0 | $640K | 0.12% | -356.0 | -12.9% | $266.75 | +6.4% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 679.0 | $624K | 0.12% | -11.0 | -1.6% | $919.29 | +20.4% |
| 64 | IEX | IDEX CORP | Industrials | 3,257.0 | $617K | 0.12% | -49.0 | -1.5% | $189.55 | +18.1% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 17,682.0 | $593K | 0.11% | -253.0 | -1.4% | $33.53 | -4.2% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,346.0 | $582K | 0.11% | -173.0 | -2.3% | $79.27 | -0.6% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,213.0 | $581K | 0.11% | -116.0 | -8.7% | $479.20 | — |
| 68 | TIP | ISHARES TR | — | 4,663.0 | $515K | 0.10% | -3K | -37.0% | $110.35 | -1.2% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,086.0 | $506K | 0.10% | -150.0 | -6.7% | $242.62 | +7.6% |
| 70 | CPRT | COPART INC | Industrials | 14,221.0 | $472K | 0.09% | -24K | -62.4% | $33.20 | -10.9% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,329.0 | $470K | 0.09% | -3K | -69.6% | $353.86 | -8.0% |
| 72 | SDY | SPDR SERIES TRUST | — | 3,061.0 | $447K | 0.09% | -118.0 | -3.7% | $145.92 | +2.6% |
| 73 | GNRC | GENERAC HLDGS INC | Industrials | 2,098.0 | $410K | 0.08% | -120.0 | -5.4% | $195.33 | +50.4% |
| 74 | VLTO | VERALTO CORP | Industrials | 4,378.0 | $387K | 0.07% | -784.0 | -15.2% | $88.42 | -6.3% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 4,857.0 | $387K | 0.07% | -991.0 | -16.9% | $79.61 | +5.4% |
| 76 | FISV | FISERV INC | Technology | 6,495.0 | $362K | 0.07% | -2K | -22.9% | $55.80 | -14.8% |
| 77 | NRG | NRG ENERGY INC | Utilities | 2,357.0 | $344K | 0.07% | -456.0 | -16.2% | $146.14 | -5.5% |
| 78 | NOW | SERVICENOW INC | Technology | 3,110.0 | $325K | 0.06% | -22K | -87.4% | $104.55 | -11.4% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,181.0 | $320K | 0.06% | -553.0 | -31.9% | $270.59 | +50.8% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 10,726.0 | $308K | 0.06% | -4K | -25.8% | $28.71 | -22.0% |
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%