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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DRLL | EA SERIES TRUST | — | 500.0 | $14K | 0.00% | NEW | — | $28.53 | +20.0% |
| 402 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 46.0 | $14K | 0.00% | NEW | — | $303.89 | +53.9% |
| 403 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 86.0 | $13K | 0.00% | NEW | — | $156.15 | +11.3% |
| 404 | RJF | RAYMOND JAMES FINL INC | Financial Services | 82.0 | $13K | 0.00% | NEW | — | $161.46 | -3.0% |
| 405 | — | TOTALENERGIES SE | — | 200.0 | $13K | 0.00% | NEW | — | $65.42 | — |
| 406 | HYD | VANECK ETF TRUST | — | 250.0 | $13K | 0.00% | NEW | — | $51.12 | +0.5% |
| 407 | TFC | TRUIST FINL CORP | Financial Services | 244.0 | $12K | 0.00% | NEW | — | $49.21 | -0.9% |
| 408 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 216.0 | $12K | 0.00% | NEW | — | $54.59 | -14.0% |
| 409 | HSBC | HSBC HLDGS PLC | Financial Services | 148.0 | $12K | 0.00% | NEW | — | $78.67 | +22.7% |
| 410 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 428.0 | $12K | 0.00% | NEW | — | $27.10 | +6.1% |
| 411 | VGLT | VANGUARD SCOTTSDALE FDS | — | 205.0 | $11K | 0.00% | NEW | — | $55.80 | -1.5% |
| 412 | MGK | VANGUARD WORLD FD | — | 27.0 | $11K | 0.00% | NEW | — | $412.78 | -78.8% |
| 413 | UTG | REAVES UTIL INCOME FD | Financial Services | 300.0 | $11K | 0.00% | NEW | — | $36.58 | +16.3% |
| 414 | IBB | ISHARES TR | — | 63.0 | $11K | 0.00% | NEW | — | $168.78 | +4.9% |
| 415 | ROST | ROSS STORES INC | Consumer Cyclical | 59.0 | $11K | 0.00% | NEW | — | $180.14 | +31.6% |
| 416 | CRWV | COREWEAVE INC | Technology | 148.0 | $11K | 0.00% | NEW | — | $71.61 | +55.4% |
| 417 | GPIQ | GOLDMAN SACHS ETF TR | — | 200.0 | $11K | 0.00% | NEW | — | $52.87 | +12.3% |
| 418 | DGS | WISDOMTREE TR | — | 182.0 | $10K | 0.00% | NEW | — | $57.35 | +15.7% |
| 419 | VAW | VANGUARD WORLD FD | — | 49.0 | $10K | 0.00% | NEW | — | $207.55 | +12.7% |
| 420 | — | CENCORA INC | — | 30.0 | $10K | 0.00% | NEW | — | $337.77 | — |
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%