Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 103.0 | $22K | 0.00% | -12K | -99.2% | $216.58 | -1.2% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 117.0 | $22K | 0.00% | -6.0 | -4.9% | $186.53 | +13.3% |
| 103 | SRE | SEMPRA | Utilities | 93.0 | $9K | 0.00% | -15.0 | -13.9% | $97.17 | -6.7% |
| 104 | DOW | DOW HLDGS INC | Basic Materials | 200.0 | $8K | 0.00% | -21.0 | -9.5% | $41.65 | -23.8% |
| 105 | FDX | FEDEX CORP | Industrials | 12.0 | $4K | 0.00% | -13.0 | -52.0% | $356.17 | -8.4% |
| 106 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32.0 | $2K | — | -65.0 | -67.0% | $77.09 | -5.0% |
| 107 | PGF | INVESCO EXCHANGE TRADED FD T | — | 160.0 | $2K | — | -103.0 | -39.2% | $13.76 | +0.7% |
| 108 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16.0 | $2K | — | -17.0 | -51.5% | $136.06 | -8.1% |
| 109 | KD | KYNDRYL HLDGS INC | Technology | 51.0 | $669.0 | — | -117.0 | -69.6% | $13.12 | -16.1% |
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%