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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VDC | VANGUARD WORLD FD | — | 325.0 | $73K | 0.01% | -27.0 | -7.7% | $224.59 | -0.0% |
| 302 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,242.0 | $73K | 0.01% | — | — | $58.48 | +0.7% |
| 303 | FTV | FORTIVE CORP | Technology | 1,304.0 | $72K | 0.01% | — | — | $55.28 | +11.6% |
| 304 | MU | MICRON TECHNOLOGY INC | Technology | 211.0 | $71K | 0.01% | — | — | $337.84 | +258.6% |
| 305 | VIS | VANGUARD WORLD FD | — | 228.0 | $71K | 0.01% | — | — | $312.22 | +14.0% |
| 306 | USMV | ISHARES TR | — | 767.0 | $71K | 0.01% | — | — | $92.74 | +1.7% |
| 307 | FMB | FIRST TR EXCH TRADED FD III | — | 1,380.0 | $70K | 0.01% | — | — | $50.66 | +1.4% |
| 308 | DVA | DAVITA INC | Healthcare | 450.0 | $69K | 0.01% | — | — | $153.69 | +36.4% |
| 309 | WRB | BERKLEY W R CORP | Financial Services | 1,012.0 | $67K | 0.01% | — | — | $66.28 | +1.3% |
| 310 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,392.0 | $66K | 0.01% | — | — | $47.54 | +1.9% |
| 311 | OLED | UNIVERSAL DISPLAY CORP | Technology | 716.0 | $66K | 0.01% | — | — | $91.66 | -0.5% |
| 312 | IAU | ISHARES GOLD TR | Financial Services | 730.0 | $64K | 0.01% | +5.0 | +0.7% | $88.16 | -10.6% |
| 313 | WAT | WATERS CORP | Healthcare | 214.0 | $64K | 0.01% | NEW | — | $297.80 | +20.3% |
| 314 | STT | STATE STR CORP | Financial Services | 500.0 | $63K | 0.01% | — | — | $126.56 | +37.3% |
| 315 | TSLA | TESLA INC | Consumer Cyclical | 167.0 | $62K | 0.01% | +5.0 | +3.1% | $371.75 | +9.0% |
| 316 | PSK | SPDR SERIES TRUST | — | 2,000.0 | $62K | 0.01% | — | — | $30.84 | -1.1% |
| 317 | VLO | VALERO ENERGY CORP | Energy | 249.0 | $62K | 0.01% | — | — | $247.08 | -1.3% |
| 318 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 300.0 | $61K | 0.01% | — | — | $202.98 | -17.8% |
| 319 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,100.0 | $60K | 0.01% | — | — | $54.11 | +16.9% |
| 320 | OLN | OLIN CORP | Basic Materials | 1,938.0 | $58K | 0.01% | — | — | $29.73 | -27.5% |
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%