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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,882.0 | $1.5M | 0.28% | -335.0 | -4.6% | $215.04 | +9.9% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 9,439.0 | $1.4M | 0.27% | -290.0 | -3.0% | $148.09 | +7.2% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 1,556.0 | $1.4M | 0.27% | — | — | $895.24 | +6.6% |
| 84 | AFL | AFLAC INC | Financial Services | 12,432.0 | $1.4M | 0.26% | -182.0 | -1.4% | $109.71 | +6.8% |
| 85 | CME | CME GROUP INC | Financial Services | 4,450.0 | $1.3M | 0.25% | — | — | $295.35 | -16.6% |
| 86 | DE | DEERE & CO | Industrials | 2,327.0 | $1.3M | 0.25% | — | — | $563.22 | +6.3% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,992.0 | $1.2M | 0.22% | — | — | $165.34 | +6.3% |
| 88 | VOO | VANGUARD INDEX FDS | — | 1,928.0 | $1.2M | 0.22% | -91.0 | -4.5% | $597.59 | +15.6% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 11,732.0 | $1.1M | 0.21% | -2K | -15.5% | $96.15 | -21.4% |
| 90 | AMGN | AMGEN INC | Healthcare | 3,175.0 | $1.1M | 0.21% | — | — | $351.82 | -2.7% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,686.0 | $1.1M | 0.21% | +500.0 | +15.7% | $302.48 | +12.2% |
| 92 | T | AT&T INC | Communication Services | 37,773.0 | $1.1M | 0.21% | +15K | +62.8% | $28.99 | -22.9% |
| 93 | CTAS | CINTAS CORP | Industrials | 6,300.0 | $1.1M | 0.20% | — | — | $169.14 | +0.8% |
| 94 | AON | AON PLC | Financial Services | 3,289.0 | $1.1M | 0.20% | — | — | $322.78 | -1.8% |
| 95 | IWR | ISHARES TR | — | 10,830.0 | $1.1M | 0.20% | — | — | $97.23 | +12.3% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 5,069.0 | $1.0M | 0.19% | -1K | -21.1% | $198.29 | -37.3% |
| 97 | PFFD | GLOBAL X FDS | — | 52,959.0 | $974K | 0.18% | -803.0 | -1.5% | $18.40 | +2.7% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 2,846.0 | $973K | 0.18% | -50.0 | -1.7% | $341.79 | +85.6% |
| 99 | SPMD | SPDR SERIES TRUST | — | 16,210.0 | $960K | 0.18% | — | — | $59.22 | +12.5% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,077.0 | $956K | 0.18% | — | — | $310.77 | -11.8% |
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%