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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FORTINET INC | — | 2,875.0 | $228K | 0.04% | NEW | — | $79.41 | — |
| 222 | BP | BP PLC | Energy | 6,480.0 | $225K | 0.04% | NEW | — | $34.73 | +14.5% |
| 223 | TT | TRANE TECHNOLOGIES PLC | Industrials | 574.0 | $223K | 0.04% | NEW | — | $389.20 | +26.3% |
| 224 | ENB | ENBRIDGE INC | Energy | 4,652.0 | $223K | 0.04% | NEW | — | $47.83 | +14.6% |
| 225 | ALL | ALLSTATE CORP | Financial Services | 1,060.0 | $221K | 0.04% | NEW | — | $208.15 | +6.9% |
| 226 | SHEL | SHELL PLC | Energy | 2,978.0 | $219K | 0.04% | NEW | — | $73.48 | +8.4% |
| 227 | ASML | ASML HOLDING N V | Technology | 202.0 | $216K | 0.04% | NEW | — | $1069.86 | +80.3% |
| 228 | IWP | ISHARES TR | — | 1,523.0 | $209K | 0.04% | NEW | — | $136.94 | +3.5% |
| 229 | RPM | RPM INTL INC | Basic Materials | 2,000.0 | $208K | 0.04% | NEW | — | $104.00 | +3.4% |
| 230 | HWM | HOWMET AEROSPACE INC | Industrials | 1,000.0 | $205K | 0.04% | NEW | — | $205.02 | +36.7% |
| 231 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,385.0 | $199K | 0.04% | NEW | — | $37.00 | -17.4% |
| 232 | VTR | VENTAS INC | Real Estate | 2,570.0 | $199K | 0.04% | NEW | — | $77.38 | +7.3% |
| 233 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,474.0 | $198K | 0.04% | NEW | — | $8.11 | -4.6% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 758.0 | $195K | 0.04% | NEW | — | $257.14 | -16.5% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 1,909.0 | $183K | 0.03% | NEW | — | $96.06 | -17.5% |
| 236 | TGT | TARGET CORP | Consumer Defensive | 1,867.0 | $182K | 0.03% | NEW | — | $97.73 | +32.8% |
| 237 | NNN | NNN REIT INC | Real Estate | 4,500.0 | $178K | 0.03% | NEW | — | $39.63 | +14.0% |
| 238 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,852.0 | $178K | 0.03% | NEW | — | $62.47 | +15.9% |
| 239 | MET | METLIFE INC | Financial Services | 2,236.0 | $177K | 0.03% | NEW | — | $78.94 | +10.9% |
| 240 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,029.0 | $173K | 0.03% | NEW | — | $85.25 | +0.7% |
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
27.1%
Financial Services
18.3%
Healthcare
16.2%
Industrials
13.1%
Consumer Cyclical
8.2%
Communication Services
6.5%
Consumer Defensive
4.1%
Energy
3.6%
Utilities
1.4%
Basic Materials
1.1%