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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,660.0 | $285K | 0.05% | -1K | -7.4% | $20.90 | +3.6% |
| 82 | VTV | VANGUARD INDEX FDS | — | 1,250.0 | $245K | 0.05% | -40.0 | -3.1% | $196.19 | +11.4% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 568.0 | $237K | 0.04% | -6.0 | -1.1% | $416.74 | +17.5% |
| 84 | OKE | ONEOK INC NEW | Energy | 2,199.0 | $199K | 0.04% | -133.0 | -5.7% | $90.39 | -4.7% |
| 85 | RPM | RPM INTL INC | Basic Materials | 1,900.0 | $189K | 0.04% | -100.0 | -5.0% | $99.40 | +8.0% |
| 86 | ADBE | ADOBE INC | Technology | 748.0 | $182K | 0.04% | -302.0 | -28.8% | $243.08 | -20.7% |
| 87 | IWP | ISHARES TR | — | 1,392.0 | $178K | 0.03% | -131.0 | -8.6% | $128.12 | +10.7% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 1,876.0 | $163K | 0.03% | -33.0 | -1.7% | $86.65 | -8.3% |
| 89 | MET | METLIFE INC | Financial Services | 2,177.0 | $154K | 0.03% | -59.0 | -2.6% | $70.72 | +23.6% |
| 90 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,934.0 | $109K | 0.02% | -112.0 | -3.7% | $37.22 | -10.0% |
| 91 | TYL | TYLER TECHNOLOGIES INC | Technology | 270.0 | $92K | 0.02% | -3K | -91.8% | $342.38 | -19.4% |
| 92 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,650.0 | $85K | 0.02% | -3K | -50.8% | $32.01 | -2.9% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,484.0 | $84K | 0.02% | -391.0 | -20.9% | $56.33 | +28.0% |
| 94 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,345.0 | $78K | 0.01% | -121.0 | -8.2% | $57.64 | +4.0% |
| 95 | VDC | VANGUARD WORLD FD | — | 325.0 | $73K | 0.01% | -27.0 | -7.7% | $224.59 | +0.2% |
| 96 | SOLV | SOLVENTUM CORP | Healthcare | 784.0 | $51K | 0.01% | -62.0 | -7.3% | $65.30 | +12.6% |
| 97 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 650.0 | $50K | 0.01% | -146.0 | -18.3% | $76.16 | +14.5% |
| 98 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,496.0 | $49K | 0.01% | -64.0 | -4.1% | $32.87 | +11.1% |
| 99 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 157.0 | $33K | 0.01% | -40.0 | -20.3% | $209.08 | +16.6% |
| 100 | DTE | DTE ENERGY CO | Utilities | 161.0 | $24K | 0.00% | -82.0 | -33.7% | $146.22 | +0.8% |
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%