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 | TYL | TYLER TECHNOLOGIES INC | Technology | 270.0 | $92K | 0.02% | -3K | -91.8% | $342.38 | -19.6% |
| 282 | PSX | PHILLIPS 66 | Energy | 500.0 | $91K | 0.02% | — | — | $182.18 | -7.6% |
| 283 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,000.0 | $91K | 0.02% | — | — | $45.30 | -34.2% |
| 284 | YUM | YUM BRANDS INC | Consumer Cyclical | 579.0 | $90K | 0.02% | — | — | $155.48 | -2.2% |
| 285 | IWV | ISHARES TR | — | 240.0 | $89K | 0.02% | — | — | $370.68 | +14.3% |
| 286 | PGX | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $87K | 0.02% | — | — | $10.88 | -0.3% |
| 287 | VOE | VANGUARD INDEX FDS | — | 465.0 | $86K | 0.02% | — | — | $184.28 | +6.8% |
| 288 | TROW | PRICE T ROWE GROUP INC | Financial Services | 950.0 | $86K | 0.02% | — | — | $90.14 | +19.8% |
| 289 | MPC | MARATHON PETE CORP | Energy | 350.0 | $85K | 0.02% | NEW | — | $244.18 | +1.3% |
| 290 | VOT | VANGUARD INDEX FDS | — | 330.0 | $85K | 0.02% | — | — | $257.35 | +19.1% |
| 291 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,650.0 | $85K | 0.02% | -3K | -50.8% | $32.01 | -4.6% |
| 292 | SHYG | ISHARES TR | — | 2,004.0 | $85K | 0.02% | — | — | $42.31 | +0.2% |
| 293 | NVS | NOVARTIS AG | Healthcare | 552.0 | $84K | 0.02% | — | — | $152.75 | -2.5% |
| 294 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,300.0 | $84K | 0.02% | — | — | $64.61 | +59.0% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,484.0 | $84K | 0.02% | -391.0 | -20.9% | $56.33 | +27.6% |
| 296 | EVRG | EVERGY INC | Utilities | 949.0 | $78K | 0.01% | — | — | $81.92 | +1.6% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,345.0 | $78K | 0.01% | -121.0 | -8.2% | $57.64 | +3.2% |
| 298 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 463.0 | $76K | 0.01% | NEW | — | $165.14 | +8.9% |
| 299 | JNK | SPDR SERIES TRUST | — | 771.0 | $74K | 0.01% | — | — | $95.77 | +0.6% |
| 300 | SPYG | SPDR SERIES TRUST | — | 750.0 | $73K | 0.01% | — | — | $97.91 | +21.1% |
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%