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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 36,366.0 | $810K | 0.15% | +11K | +43.8% | $22.28 | — |
| 122 | — | ISHARES TR | — | 36,106.0 | $810K | 0.15% | +11K | +43.9% | $22.43 | — |
| 123 | MUB | ISHARES TR | — | 7,595.0 | $806K | 0.15% | — | — | $106.15 | +1.1% |
| 124 | — | ISHARES TR | — | 35,182.0 | $806K | 0.15% | +11K | +44.5% | $22.91 | — |
| 125 | IBDT | ISHARES TR | — | 31,704.0 | $803K | 0.15% | +9K | +41.2% | $25.33 | -0.6% |
| 126 | IBDS | ISHARES TR | — | 33,124.0 | $803K | 0.15% | +10K | +41.3% | $24.24 | -0.3% |
| 127 | CNC | CENTENE CORP DEL | Healthcare | 24,150.0 | $791K | 0.15% | — | — | $32.74 | +94.1% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 4,878.0 | $789K | 0.15% | +858.0 | +21.3% | $161.73 | +12.5% |
| 129 | GWW | WW GRAINGER INC | Industrials | 712.0 | $777K | 0.15% | +432.0 | +154.3% | $1090.81 | +24.3% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,745.0 | $767K | 0.15% | -6K | -66.8% | $279.25 | -2.0% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 1,307.0 | $754K | 0.14% | -12.0 | -0.9% | $577.18 | +27.9% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 1,746.0 | $751K | 0.14% | — | — | $430.29 | -10.8% |
| 133 | IGIB | ISHARES TR | — | 13,883.0 | $739K | 0.14% | -244.0 | -1.7% | $53.22 | -0.5% |
| 134 | SYY | SYSCO CORP | Consumer Defensive | 10,039.0 | $716K | 0.14% | -660.0 | -6.2% | $71.33 | +10.5% |
| 135 | MMM | 3M CO | Industrials | 4,907.0 | $713K | 0.14% | -53.0 | -1.1% | $145.23 | +12.5% |
| 136 | PFE | PFIZER INC | Healthcare | 24,541.0 | $689K | 0.13% | -300.0 | -1.2% | $28.08 | -10.4% |
| 137 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,469.0 | $686K | 0.13% | -796.0 | -24.4% | $277.87 | +37.7% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 7,570.0 | $671K | 0.13% | -129.0 | -1.7% | $88.70 | +8.9% |
| 139 | BLK | BLACKROCK INC | Financial Services | 674.0 | $649K | 0.12% | -8.0 | -1.2% | $962.30 | +10.1% |
| 140 | LH | LABCORP HOLDINGS INC | Healthcare | 2,422.0 | $646K | 0.12% | — | — | $266.81 | -4.4% |
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%