Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 17,320.0 | $2.2M | 0.42% | — | — | $128.78 | +81.1% |
| 62 | PFF | ISHARES TR | — | 72,317.0 | $2.2M | 0.42% | -1K | -1.5% | $30.32 | +2.7% |
| 63 | VO | VANGUARD INDEX FDS | — | 7,555.0 | $2.2M | 0.41% | -2K | -24.7% | $287.17 | -71.9% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 74,265.0 | $2.2M | 0.41% | -442.0 | -0.6% | $29.13 | +16.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 13,509.0 | $2.1M | 0.40% | +530.0 | +4.1% | $155.29 | -8.7% |
| 66 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,637.0 | $2.0M | 0.38% | NEW | — | $204.49 | +2.2% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,004.0 | $1.9M | 0.37% | — | — | $242.40 | +3.2% |
| 68 | VB | VANGUARD INDEX FDS | — | 7,177.0 | $1.9M | 0.36% | — | — | $261.90 | +13.6% |
| 69 | VBR | VANGUARD INDEX FDS | — | 8,644.0 | $1.9M | 0.36% | — | — | $217.26 | +10.1% |
| 70 | AXON | AXON ENTERPRISE INC | Industrials | 4,415.0 | $1.9M | 0.36% | -5K | -54.4% | $424.69 | -3.3% |
| 71 | SCHV | SCHWAB STRATEGIC TR | — | 60,029.0 | $1.8M | 0.35% | -11K | -15.7% | $30.50 | +14.4% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 25,194.0 | $1.8M | 0.34% | -23K | -47.2% | $71.93 | -0.3% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 62,008.0 | $1.8M | 0.34% | — | — | $29.08 | +22.0% |
| 74 | ECL | ECOLAB INC | Basic Materials | 6,542.0 | $1.7M | 0.33% | — | — | $266.02 | +1.5% |
| 75 | FTEC | FIDELITY COVINGTON TRUST | — | 8,078.0 | $1.7M | 0.32% | -300.0 | -3.6% | $208.05 | +39.7% |
| 76 | IJH | ISHARES TR | — | 24,098.0 | $1.6M | 0.31% | — | — | $67.53 | +12.6% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 12,414.0 | $1.6M | 0.31% | — | — | $131.02 | +15.6% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 32,409.0 | $1.6M | 0.30% | -699.0 | -2.1% | $48.75 | +18.0% |
| 79 | EME | EMCOR GROUP INC | Industrials | 2,072.0 | $1.5M | 0.29% | NEW | — | $738.31 | +14.3% |
| 80 | META | META PLATFORMS INC | Communication Services | 2,647.0 | $1.5M | 0.29% | -3K | -54.4% | $572.13 | +0.1% |
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%