Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARCC | ARES CAPITAL CORP | Financial Services | 49,793.0 | $1.0M | 0.18% | NEW | — | $20.23 | -10.7% |
| 102 | CNC | CENTENE CORP DEL | Healthcare | 24,150.0 | $994K | 0.18% | NEW | — | $41.15 | +54.4% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,111.0 | $957K | 0.17% | NEW | — | $453.36 | +1.2% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,076.0 | $940K | 0.17% | NEW | — | $305.59 | -10.2% |
| 105 | SPMD | SPDR SERIES TRUST | — | 16,210.0 | $939K | 0.17% | NEW | — | $57.91 | +15.3% |
| 106 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 23,211.0 | $905K | 0.16% | NEW | — | $39.00 | +18.5% |
| 107 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,872.0 | $900K | 0.16% | NEW | — | $480.55 | +7.7% |
| 108 | CSCO | CISCO SYS INC | Technology | 11,644.0 | $897K | 0.16% | NEW | — | $77.03 | +56.8% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,336.0 | $817K | 0.14% | NEW | — | $79.02 | +14.6% |
| 110 | TIP | ISHARES TR | — | 7,405.0 | $814K | 0.14% | NEW | — | $109.91 | -0.7% |
| 111 | MUB | ISHARES TR | — | 7,595.0 | $814K | 0.14% | NEW | — | $107.11 | +0.2% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 1,319.0 | $810K | 0.14% | NEW | — | $614.31 | +20.1% |
| 113 | MMM | 3M CO | Industrials | 4,960.0 | $794K | 0.14% | NEW | — | $160.09 | +2.0% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 10,699.0 | $788K | 0.14% | NEW | — | $73.69 | +7.0% |
| 115 | O | REALTY INCOME CORP | Real Estate | 13,815.0 | $779K | 0.14% | NEW | — | $56.37 | +8.1% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 3,977.0 | $776K | 0.14% | NEW | — | $195.08 | +18.2% |
| 117 | IGIB | ISHARES TR | — | 14,127.0 | $761K | 0.14% | NEW | — | $53.88 | -1.8% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 2,756.0 | $759K | 0.14% | NEW | — | $275.23 | +2.4% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 2,896.0 | $744K | 0.13% | NEW | — | $256.99 | +144.4% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 690.0 | $742K | 0.13% | NEW | — | $1075.33 | +2.5% |
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
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%