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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,877.0 | $419K | 0.08% | +688.0 | +31.4% | $145.78 | +8.3% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 8,470.0 | $418K | 0.08% | +1K | +21.0% | $49.37 | +8.8% |
| 183 | GNRC | GENERAC HLDGS INC | Industrials | 2,098.0 | $410K | 0.08% | -120.0 | -5.4% | $195.33 | +50.4% |
| 184 | EBAY | EBAY INC. | Consumer Cyclical | 4,473.0 | $407K | 0.08% | — | — | $91.02 | +15.9% |
| 185 | XLY | SELECT SECTOR SPDR TR | — | 3,688.0 | $402K | 0.08% | +3K | +249.2% | $108.98 | +5.9% |
| 186 | EOG | EOG RES INC | Energy | 2,725.0 | $394K | 0.07% | — | — | $144.57 | -8.7% |
| 187 | VLTO | VERALTO CORP | Industrials | 4,378.0 | $387K | 0.07% | -784.0 | -15.2% | $88.42 | -6.3% |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 4,857.0 | $387K | 0.07% | -991.0 | -16.9% | $79.61 | +5.4% |
| 189 | WMB | WILLIAMS COS INC | Energy | 5,136.0 | $374K | 0.07% | — | — | $72.78 | +3.6% |
| 190 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,553.0 | $369K | 0.07% | — | — | $80.95 | -0.2% |
| 191 | VXUS | VANGUARD STAR FDS | — | 4,764.0 | $367K | 0.07% | +1K | +30.7% | $77.12 | +12.9% |
| 192 | KRE | SPDR SERIES TRUST | — | 5,635.0 | $367K | 0.07% | — | — | $65.15 | +10.6% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,241.0 | $363K | 0.07% | — | — | $50.20 | -9.4% |
| 194 | FISV | FISERV INC | Technology | 6,495.0 | $362K | 0.07% | -2K | -22.9% | $55.80 | -14.8% |
| 195 | IXUS | ISHARES TR | — | 4,110.0 | $356K | 0.07% | — | — | $86.64 | +12.2% |
| 196 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,906.0 | $353K | 0.07% | — | — | $90.42 | -2.7% |
| 197 | GEV | GE VERNOVA INC | Utilities | 397.0 | $347K | 0.07% | — | — | $872.90 | +28.2% |
| 198 | NRG | NRG ENERGY INC | Utilities | 2,357.0 | $344K | 0.07% | -456.0 | -16.2% | $146.14 | -5.5% |
| 199 | DIS | DISNEY WALT CO | Communication Services | 3,529.0 | $340K | 0.07% | — | — | $96.38 | +6.2% |
| 200 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,877.0 | $338K | 0.06% | — | — | $49.20 | +12.6% |
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%