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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VUG | VANGUARD INDEX FDS | — | 306.0 | $134K | 0.03% | — | — | $437.21 | -80.4% |
| 262 | MEDP | MEDPACE HLDGS INC | Healthcare | 273.0 | $131K | 0.03% | +3.0 | +1.1% | $480.19 | -5.1% |
| 263 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,406.0 | $130K | 0.03% | — | — | $92.12 | -7.3% |
| 264 | BA | BOEING CO | Industrials | 638.0 | $127K | 0.02% | — | — | $199.03 | +11.0% |
| 265 | SCHC | SCHWAB STRATEGIC TR | — | 2,643.0 | $124K | 0.02% | — | — | $46.74 | +5.4% |
| 266 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 941.0 | $123K | 0.02% | — | — | $131.08 | -0.6% |
| 267 | PAYX | PAYCHEX INC | Industrials | 1,336.0 | $123K | 0.02% | +9.0 | +0.7% | $92.09 | +4.2% |
| 268 | BKR | BAKER HUGHES COMPANY | Energy | 2,000.0 | $122K | 0.02% | — | — | $61.05 | -3.1% |
| 269 | RSG | REPUBLIC SVCS INC | Industrials | 537.0 | $118K | 0.02% | — | — | $219.02 | -6.7% |
| 270 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 11,000.0 | $118K | 0.02% | — | — | $10.69 | +5.9% |
| 271 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 560.0 | $117K | 0.02% | — | — | $208.09 | +12.8% |
| 272 | TRV | TRAVELERS COMPANIES INC | Financial Services | 399.0 | $116K | 0.02% | +250.0 | +167.8% | $291.88 | +6.4% |
| 273 | ADI | ANALOG DEVICES INC | Technology | 356.0 | $113K | 0.02% | +200.0 | +128.2% | $318.14 | +40.0% |
| 274 | SLV | ISHARES SILVER TR | Financial Services | 1,607.0 | $110K | 0.02% | +426.0 | +36.1% | $68.14 | -13.5% |
| 275 | IJS | ISHARES TR | — | 923.0 | $109K | 0.02% | — | — | $118.45 | +12.3% |
| 276 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,934.0 | $109K | 0.02% | -112.0 | -3.7% | $37.22 | -10.4% |
| 277 | RLI | RLI CORP | Financial Services | 1,908.0 | $109K | 0.02% | — | — | $57.04 | -7.5% |
| 278 | ITOT | ISHARES TR | — | 717.0 | $102K | 0.02% | — | — | $142.43 | +14.7% |
| 279 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 704.0 | $101K | 0.02% | — | — | $143.28 | +13.9% |
| 280 | XLB | SELECT SECTOR SPDR TR | — | 1,950.0 | $97K | 0.02% | — | — | $49.97 | +3.3% |
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%