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 | ASML | ASML HLDG NV | Technology | 202.0 | $267K | 0.05% | — | — | $1320.83 | +44.1% |
| 222 | BND | VANGUARD BD INDEX FDS | — | 3,565.0 | $263K | 0.05% | — | — | $73.64 | -0.7% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 1,624.0 | $255K | 0.05% | — | — | $157.23 | -10.4% |
| 224 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,335.0 | $252K | 0.05% | NEW | — | $11.28 | +4.0% |
| 225 | ENB | ENBRIDGE INC | Energy | 4,652.0 | $252K | 0.05% | — | — | $54.12 | +1.2% |
| 226 | VTV | VANGUARD INDEX FDS | — | 1,250.0 | $245K | 0.05% | -40.0 | -3.1% | $196.19 | +11.2% |
| 227 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,900.0 | $238K | 0.04% | — | — | $10.38 | -0.3% |
| 228 | VV | VANGUARD INDEX FDS | — | 794.0 | $237K | 0.04% | +33.0 | +4.3% | $298.85 | +14.8% |
| 229 | TT | TRANE TECHNOLOGIES PLC | Industrials | 568.0 | $237K | 0.04% | -6.0 | -1.1% | $416.74 | +17.6% |
| 230 | — | FORTINET INC | — | 2,875.0 | $235K | 0.04% | — | — | $81.72 | — |
| 231 | OEF | ISHARES TR | — | 738.0 | $235K | 0.04% | — | — | $318.07 | +14.8% |
| 232 | HWM | HOWMET AEROSPACE INC | Industrials | 1,000.0 | $230K | 0.04% | — | — | $230.46 | +21.2% |
| 233 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,631.0 | $227K | 0.04% | — | — | $138.94 | -6.4% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 1,060.0 | $220K | 0.04% | — | — | $207.34 | +7.4% |
| 235 | VTR | VENTAS INC | Real Estate | 2,570.0 | $210K | 0.04% | — | — | $81.78 | +1.3% |
| 236 | OKE | ONEOK INC NEW | Energy | 2,199.0 | $199K | 0.04% | -133.0 | -5.7% | $90.39 | -4.9% |
| 237 | NNN | NNN REIT INC | Real Estate | 4,500.0 | $189K | 0.04% | — | — | $42.03 | +7.5% |
| 238 | RPM | RPM INTL INC | Basic Materials | 1,900.0 | $189K | 0.04% | -100.0 | -5.0% | $99.40 | +7.8% |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 644.0 | $187K | 0.04% | — | — | $290.49 | -2.6% |
| 240 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,474.0 | $185K | 0.04% | — | — | $7.54 | +2.9% |
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%