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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IVE | ISHARES TR | — | 200.0 | $42K | 0.01% | — | — | $211.15 | +7.3% |
| 342 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 4,858.0 | $41K | 0.01% | — | — | $8.52 | -0.4% |
| 343 | IYH | ISHARES TR | — | 658.0 | $41K | 0.01% | +122.0 | +22.8% | $61.64 | +2.4% |
| 344 | — | ENTERGY CORP NEW | — | 358.0 | $40K | 0.01% | — | — | $112.36 | — |
| 345 | VEEV | VEEVA SYS INC | Healthcare | 227.0 | $40K | 0.01% | — | — | $175.66 | -12.9% |
| 346 | VGT | VANGUARD WORLD FD | — | 57.0 | $40K | 0.01% | — | — | $697.72 | -82.8% |
| 347 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 300.0 | $39K | 0.01% | — | — | $131.01 | -7.4% |
| 348 | VHT | VANGUARD WORLD FD | — | 142.0 | $39K | 0.01% | — | — | $272.33 | +3.8% |
| 349 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 700.0 | $37K | 0.01% | — | — | $53.55 | +43.1% |
| 350 | GM | GENERAL MTRS CO | Consumer Cyclical | 498.0 | $37K | 0.01% | — | — | $74.50 | +7.9% |
| 351 | KMPR | KEMPER CORP | Financial Services | 1,200.0 | $37K | 0.01% | — | — | $30.56 | -17.5% |
| 352 | ED | CONSOLIDATED EDISON INC | Utilities | 324.0 | $37K | 0.01% | — | — | $113.18 | -5.6% |
| 353 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 186.0 | $36K | 0.01% | — | — | $196.04 | +6.7% |
| 354 | CNP | CENTERPOINT ENERGY INC | Utilities | 808.0 | $35K | 0.01% | — | — | $43.16 | +0.2% |
| 355 | NVAX | NOVAVAX INC | Healthcare | 4,242.0 | $35K | 0.01% | +4K | +917.3% | $8.14 | +12.4% |
| 356 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 613.0 | $33K | 0.01% | — | — | $54.63 | -10.9% |
| 357 | MBB | ISHARES TR | — | 350.0 | $33K | 0.01% | — | — | $94.95 | -0.8% |
| 358 | VGK | VANGUARD INTL EQUITY INDEX F | — | 400.0 | $33K | 0.01% | — | — | $82.43 | +6.8% |
| 359 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 157.0 | $33K | 0.01% | -40.0 | -20.3% | $209.08 | +17.4% |
| 360 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 735.0 | $32K | 0.01% | — | — | $43.66 | -1.0% |
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
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%