Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 2,461.0 | $3.6M | 0.69% | +1K | +105.8% | $1472.65 | -82.4% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,724.0 | $3.6M | 0.68% | +494.0 | +3.5% | $244.44 | -6.6% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 34,457.0 | $3.5M | 0.67% | -2K | -4.6% | $102.67 | -13.9% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,684.0 | $3.3M | 0.64% | — | — | $345.14 | -14.6% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,846.0 | $3.1M | 0.59% | -93.0 | -0.8% | $260.30 | +1.5% |
| 46 | LIN | LINDE PLC | Basic Materials | 5,929.0 | $2.9M | 0.56% | +533.0 | +9.9% | $495.76 | +3.3% |
| 47 | URI | UNITED RENTALS INC | Industrials | 3,970.0 | $2.9M | 0.55% | — | — | $728.56 | +47.8% |
| 48 | IGSB | ISHARES TR | — | 51,831.0 | $2.7M | 0.52% | -560.0 | -1.1% | $52.56 | -0.5% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,948.0 | $2.5M | 0.48% | +400.0 | +1.0% | $60.65 | -11.0% |
| 50 | LQD | ISHARES TR | — | 23,224.0 | $2.5M | 0.48% | +185.0 | +0.8% | $108.99 | +0.1% |
| 51 | BX | BLACKSTONE INC | Financial Services | 21,710.0 | $2.5M | 0.47% | -2K | -7.5% | $114.99 | +7.6% |
| 52 | IYW | ISHARES TR | — | 13,555.0 | $2.5M | 0.47% | -1K | -8.7% | $181.42 | +39.8% |
| 53 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 48,431.0 | $2.4M | 0.46% | -505.0 | -1.0% | $50.12 | +0.3% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 22,214.0 | $2.4M | 0.46% | +18K | +412.8% | $108.25 | -4.1% |
| 55 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,289.0 | $2.4M | 0.46% | +177.0 | +5.7% | $727.86 | +15.7% |
| 56 | VRP | INVESCO EXCH TRADED FD TR II | — | 99,701.0 | $2.4M | 0.45% | -880.0 | -0.9% | $23.98 | +1.8% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 92,091.0 | $2.4M | 0.45% | +567.0 | +0.6% | $25.64 | +15.0% |
| 58 | DOV | DOVER CORP | Industrials | 11,286.0 | $2.4M | 0.45% | -77.0 | -0.7% | $208.46 | +7.3% |
| 59 | RTX | RTX CORPORATION | Industrials | 12,052.0 | $2.3M | 0.44% | — | — | $192.89 | -3.8% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,490.0 | $2.3M | 0.43% | -77.0 | -0.6% | $182.43 | +10.5% |
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%