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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PGX | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $90K | 0.02% | NEW | — | $11.24 | -3.5% |
| 282 | XLB | SELECT SECTOR SPDR TR | — | 1,950.0 | $88K | 0.02% | NEW | — | $45.35 | +13.8% |
| 283 | YUM | YUM BRANDS INC | Consumer Cyclical | 579.0 | $88K | 0.02% | NEW | — | $151.28 | +0.5% |
| 284 | SHYG | ISHARES TR | — | 2,004.0 | $86K | 0.01% | NEW | — | $42.87 | -1.1% |
| 285 | OLED | UNIVERSAL DISPLAY CORP | Technology | 716.0 | $84K | 0.01% | NEW | — | $116.78 | -21.9% |
| 286 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,300.0 | $83K | 0.01% | NEW | — | $63.72 | +61.2% |
| 287 | VOE | VANGUARD INDEX FDS | — | 465.0 | $82K | 0.01% | NEW | — | $177.37 | +11.0% |
| 288 | SPYG | SPDR SERIES TRUST | — | 750.0 | $80K | 0.01% | NEW | — | $106.70 | +11.1% |
| 289 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,466.0 | $79K | 0.01% | NEW | — | $53.83 | +10.6% |
| 290 | NVS | NOVARTIS AG | Healthcare | 552.0 | $76K | 0.01% | NEW | — | $137.87 | +8.0% |
| 291 | SLV | ISHARES SILVER TR | Financial Services | 1,181.0 | $76K | 0.01% | NEW | — | $64.42 | -8.6% |
| 292 | GD | GENERAL DYNAMICS CORP | Industrials | 224.0 | $75K | 0.01% | NEW | — | $336.66 | +2.0% |
| 293 | JNK | SPDR SERIES TRUST | — | 771.0 | $75K | 0.01% | NEW | — | $97.26 | -1.0% |
| 294 | VDC | VANGUARD WORLD FD | — | 352.0 | $74K | 0.01% | NEW | — | $211.24 | +6.3% |
| 295 | TSLA | TESLA INC | Consumer Cyclical | 162.0 | $73K | 0.01% | NEW | — | $449.72 | -9.9% |
| 296 | USMV | ISHARES TR | — | 767.0 | $72K | 0.01% | NEW | — | $94.16 | +0.1% |
| 297 | FTV | FORTIVE CORP | Technology | 1,304.0 | $72K | 0.01% | NEW | — | $55.21 | +11.7% |
| 298 | WRB | BERKLEY W R CORP | Financial Services | 1,012.0 | $71K | 0.01% | NEW | — | $70.12 | -4.2% |
| 299 | FMB | FIRST TR EXCH TRADED FD III | — | 1,380.0 | $71K | 0.01% | NEW | — | $51.13 | +0.5% |
| 300 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,242.0 | $70K | 0.01% | NEW | — | $56.63 | +4.0% |
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%