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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 23,211.0 | $956K | 0.18% | — | — | $41.19 | +12.2% |
| 102 | XLV | SELECT SECTOR SPDR TR | — | 6,442.0 | $944K | 0.18% | +2K | +53.1% | $146.61 | +2.4% |
| 103 | O | REALTY INCOME CORP | Real Estate | 15,375.0 | $941K | 0.18% | +2K | +11.3% | $61.18 | -0.4% |
| 104 | CSCO | CISCO SYS INC | Technology | 12,097.0 | $939K | 0.18% | +453.0 | +3.9% | $77.59 | +55.6% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,091.0 | $934K | 0.18% | -20.0 | -0.9% | $446.54 | +2.8% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,935.0 | $905K | 0.17% | +3K | +31.4% | $82.75 | -0.6% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 3,977.0 | $899K | 0.17% | — | — | $226.01 | +2.0% |
| 108 | ORCL | ORACLE CORP | Technology | 5,992.0 | $881K | 0.17% | -167.0 | -2.7% | $147.10 | +20.8% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,340.0 | $881K | 0.17% | — | — | $85.23 | +6.2% |
| 110 | INTU | INTUIT | Technology | 2,032.0 | $879K | 0.17% | -315.0 | -13.4% | $432.38 | -40.8% |
| 111 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,873.0 | $867K | 0.17% | — | — | $463.15 | +11.8% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,491.0 | $862K | 0.16% | +3K | +135.0% | $191.91 | +9.5% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,399.0 | $846K | 0.16% | — | — | $604.39 | -17.9% |
| 114 | ARCC | ARES CAPITAL CORP | Financial Services | 46,766.0 | $843K | 0.16% | -3K | -6.1% | $18.02 | +0.2% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 9,026.0 | $838K | 0.16% | +844.0 | +10.3% | $92.88 | -6.2% |
| 116 | — | ISHARES TR | — | 37,384.0 | $817K | 0.15% | +11K | +42.1% | $21.84 | — |
| 117 | — | ISHARES TR | — | 41,396.0 | $816K | 0.15% | NEW | — | $19.72 | — |
| 118 | IBDU | ISHARES TR | — | 35,029.0 | $815K | 0.15% | +10K | +41.5% | $23.26 | -0.8% |
| 119 | IBDV | ISHARES TR | — | 37,209.0 | $814K | 0.15% | NEW | — | $21.89 | -0.8% |
| 120 | IBDR | ISHARES TR | — | 33,598.0 | $814K | 0.15% | +10K | +40.6% | $24.24 | -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%