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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 22,830.0 | $3.5M | 0.62% | NEW | — | $152.41 | +13.9% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,448.0 | $3.2M | 0.57% | NEW | — | $258.79 | -17.3% |
| 43 | URI | UNITED RENTALS INC | Industrials | 3,963.0 | $3.2M | 0.57% | NEW | — | $809.32 | +33.1% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,567.0 | $3.0M | 0.54% | NEW | — | $242.36 | -16.8% |
| 45 | QCOM | QUALCOMM INC | Technology | 17,384.0 | $3.0M | 0.53% | NEW | — | $171.05 | +32.2% |
| 46 | IYW | ISHARES TR | — | 14,853.0 | $3.0M | 0.53% | NEW | — | $199.68 | +27.0% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,230.0 | $2.9M | 0.52% | NEW | — | $206.95 | +10.4% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,939.0 | $2.9M | 0.52% | NEW | — | $246.30 | +7.2% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,266.0 | $2.9M | 0.52% | NEW | — | $353.27 | -22.4% |
| 50 | VO | VANGUARD INDEX FDS | — | 10,032.0 | $2.9M | 0.52% | NEW | — | $290.22 | -72.4% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,061.0 | $2.9M | 0.51% | NEW | — | $143.31 | +4.9% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,127.0 | $2.9M | 0.51% | NEW | — | $468.76 | +46.1% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,683.0 | $2.8M | 0.51% | NEW | — | $293.58 | +0.4% |
| 54 | IGSB | ISHARES TR | — | 52,391.0 | $2.8M | 0.49% | NEW | — | $52.88 | -1.1% |
| 55 | LQD | ISHARES TR | — | 23,039.0 | $2.5M | 0.45% | NEW | — | $110.19 | -1.0% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 91,524.0 | $2.5M | 0.44% | NEW | — | $26.91 | +9.6% |
| 57 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 48,936.0 | $2.5M | 0.44% | NEW | — | $50.25 | +0.0% |
| 58 | VRP | INVESCO EXCH TRADED FD TR II | — | 100,581.0 | $2.4M | 0.43% | NEW | — | $24.33 | +0.4% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 74,707.0 | $2.4M | 0.43% | NEW | — | $32.62 | +3.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,004.0 | $2.4M | 0.42% | NEW | — | $296.23 | -15.9% |
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%