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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 23,200.0 | $576K | 0.10% | NEW | — | $24.84 | -10.7% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,734.0 | $572K | 0.10% | NEW | — | $330.11 | +23.8% |
| 143 | IBDT | ISHARES TR | — | 22,460.0 | $572K | 0.10% | NEW | — | $25.45 | -1.1% |
| 144 | IBDS | ISHARES TR | — | 23,444.0 | $569K | 0.10% | NEW | — | $24.28 | -0.4% |
| 145 | FISV | FISERV INC | Technology | 8,427.0 | $566K | 0.10% | NEW | — | $67.17 | -29.1% |
| 146 | — | ISHARES TR | — | 25,288.0 | $566K | 0.10% | NEW | — | $22.36 | — |
| 147 | PML | PIMCO MUN INCOME FD II | Financial Services | 74,774.0 | $564K | 0.10% | NEW | — | $7.54 | -0.5% |
| 148 | — | ISHARES TR | — | 25,090.0 | $564K | 0.10% | NEW | — | $22.47 | — |
| 149 | — | ISHARES TR | — | 24,342.0 | $557K | 0.10% | NEW | — | $22.87 | — |
| 150 | WFC | WELLS FARGO CO NEW | Financial Services | 5,848.0 | $545K | 0.10% | NEW | — | $93.20 | -10.0% |
| 151 | BSV | VANGUARD BD INDEX FDS | — | 6,717.0 | $529K | 0.09% | NEW | — | $78.81 | -1.4% |
| 152 | UNP | UNION PAC CORP | Industrials | 2,236.0 | $517K | 0.09% | NEW | — | $231.32 | +13.4% |
| 153 | VLTO | VERALTO CORP | Industrials | 5,162.0 | $515K | 0.09% | NEW | — | $99.78 | -16.6% |
| 154 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 849.0 | $512K | 0.09% | NEW | — | $603.40 | +15.1% |
| 155 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 40,409.0 | $508K | 0.09% | NEW | — | $12.58 | +0.1% |
| 156 | SLYV | SPDR SERIES TRUST | — | 5,542.0 | $504K | 0.09% | NEW | — | $90.96 | +17.0% |
| 157 | USB | US BANCORP DEL | Financial Services | 9,422.0 | $503K | 0.09% | NEW | — | $53.36 | +10.3% |
| 158 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,816.0 | $501K | 0.09% | NEW | — | $73.56 | +15.9% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,683.0 | $501K | 0.09% | NEW | — | $57.66 | +21.2% |
| 160 | KMI | KINDER MORGAN INC DEL | Energy | 17,935.0 | $493K | 0.09% | NEW | — | $27.49 | +16.7% |
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%