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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 324.0 | $4K | 0.00% | NEW | — | $13.21 | +7.3% |
| 462 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $4K | 0.00% | NEW | — | $108.64 | -2.9% |
| 463 | FAF | FIRST AMERN FINL CORP | Financial Services | 61.0 | $4K | 0.00% | NEW | — | $61.44 | +11.9% |
| 464 | PGF | INVESCO EXCHANGE TRADED FD T | — | 263.0 | $4K | 0.00% | NEW | — | $14.14 | -3.2% |
| 465 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $36.79 | +48.3% |
| 466 | MAIN | MAIN STR CAP CORP | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $60.38 | -16.3% |
| 467 | CGW | INVESCO EXCH TRADED FD TR II | — | 56.0 | $4K | 0.00% | NEW | — | $63.02 | +0.7% |
| 468 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $4K | 0.00% | NEW | — | $17.56 | -7.5% |
| 469 | KRRO | KORRO BIO INC | Healthcare | 437.0 | $4K | 0.00% | NEW | — | $8.01 | +66.1% |
| 470 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $11.42 | +7.6% |
| 471 | SUB | ISHARES TR | — | 31.0 | $3K | 0.00% | NEW | — | $106.71 | -0.1% |
| 472 | SHOP | SHOPIFY INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $160.95 | -33.1% |
| 473 | WELL | WELLTOWER INC | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $185.59 | +14.2% |
| 474 | DRIV | GLOBAL X FDS | — | 101.0 | $3K | 0.00% | NEW | — | $29.58 | +36.7% |
| 475 | NVAX | NOVAVAX INC | Healthcare | 417.0 | $3K | — | NEW | — | $6.72 | +37.1% |
| 476 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $3K | — | NEW | — | $261.20 | +1.6% |
| 477 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 19.0 | $2K | — | NEW | — | $130.11 | -0.9% |
| 478 | XLU | SELECT SECTOR SPDR TR | — | 56.0 | $2K | — | NEW | — | $42.70 | +5.1% |
| 479 | FEPI | ETF OPPORTUNITIES TRUST | — | 50.0 | $2K | — | NEW | — | $45.56 | -4.0% |
| 480 | OC | OWENS CORNING NEW | Industrials | 20.0 | $2K | — | NEW | — | $113.15 | +11.2% |
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%