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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VLUE | ISHARES TR | — | 52.0 | $7K | 0.00% | — | — | $142.19 | +43.3% |
| 442 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $7.28 | +2.7% |
| 443 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36.0 | $7K | 0.00% | — | — | $195.39 | +12.5% |
| 444 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $6.95 | +2.7% |
| 445 | COIN | COINBASE GLOBAL INC | Financial Services | 39.0 | $7K | 0.00% | — | — | $174.62 | -4.3% |
| 446 | IAK | ISHARES TR | — | 53.0 | $7K | 0.00% | — | — | $128.28 | +6.6% |
| 447 | IYC | ISHARES TR | — | 70.0 | $7K | 0.00% | — | — | $96.91 | +3.7% |
| 448 | AMT | AMERICAN TOWER CORP | Real Estate | 39.0 | $7K | 0.00% | — | — | $172.59 | +2.9% |
| 449 | IEMG | ISHARES INC | — | 93.0 | $6K | 0.00% | NEW | — | $69.75 | +23.6% |
| 450 | PPG | PPG INDS INC | Basic Materials | 60.0 | $6K | 0.00% | NEW | — | $106.88 | +12.7% |
| 451 | CDW | CDW CORP | Technology | 50.0 | $6K | 0.00% | — | — | $121.02 | +3.7% |
| 452 | WAB | WABTEC | Industrials | 23.0 | $6K | 0.00% | — | — | $249.91 | +11.3% |
| 453 | IGV | ISHARES TR | — | 70.0 | $6K | 0.00% | — | — | $80.06 | +9.6% |
| 454 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 333.0 | $5K | 0.00% | — | — | $16.17 | -1.2% |
| 455 | KRRO | KORRO BIO INC | Healthcare | 437.0 | $5K | 0.00% | — | — | $11.32 | +18.1% |
| 456 | SPYI | NEOS ETF TRUST | — | 100.0 | $5K | 0.00% | — | — | $49.37 | +7.4% |
| 457 | VOD | VODAFONE GROUP PLC | Communication Services | 324.0 | $5K | 0.00% | — | — | $15.02 | -5.5% |
| 458 | F | FORD MTR CO | Consumer Cyclical | 400.0 | $5K | 0.00% | — | — | $11.54 | +24.7% |
| 459 | DGRW | WISDOMTREE TR | — | 50.0 | $4K | 0.00% | — | — | $87.84 | +9.1% |
| 460 | FDX | FEDEX CORP | Industrials | 12.0 | $4K | 0.00% | -13.0 | -52.0% | $356.17 | -7.3% |
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%