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 | CI | THE CIGNA GROUP | Healthcare | 2,400.0 | $640K | 0.12% | -356.0 | -12.9% | $266.75 | +6.3% |
| 142 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,417.0 | $632K | 0.12% | +2K | +23.5% | $75.10 | +13.5% |
| 143 | LLY | ELI LILLY & CO | Healthcare | 679.0 | $624K | 0.12% | -11.0 | -1.6% | $919.29 | +20.9% |
| 144 | IEX | IDEX CORP | Industrials | 3,257.0 | $617K | 0.12% | -49.0 | -1.5% | $189.55 | +19.3% |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,052.0 | $597K | 0.11% | +2K | +24.4% | $54.05 | +13.5% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 17,682.0 | $593K | 0.11% | -253.0 | -1.4% | $33.53 | -4.3% |
| 147 | MS | MORGAN STANLEY | Financial Services | 3,578.0 | $589K | 0.11% | — | — | $164.57 | +38.5% |
| 148 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,346.0 | $582K | 0.11% | -173.0 | -2.3% | $79.27 | -0.6% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,213.0 | $581K | 0.11% | -116.0 | -8.7% | $479.20 | — |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,752.0 | $578K | 0.11% | +69.0 | +0.8% | $65.99 | +5.9% |
| 151 | PML | PIMCO MUN INCOME FD II | Financial Services | 74,774.0 | $566K | 0.11% | — | — | $7.57 | -0.9% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,200.0 | $555K | 0.10% | — | — | $173.45 | -6.9% |
| 153 | XLC | SELECT SECTOR SPDR TR | — | 5,001.0 | $554K | 0.10% | +2K | +84.4% | $110.86 | -3.9% |
| 154 | SO | SOUTHERN CO | Utilities | 5,700.0 | $550K | 0.10% | +385.0 | +7.2% | $96.51 | -2.7% |
| 155 | CW | CURTISS WRIGHT CORP | Industrials | 800.0 | $545K | 0.10% | — | — | $681.12 | +15.6% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 10,291.0 | $544K | 0.10% | — | — | $52.82 | -17.6% |
| 157 | BSV | VANGUARD BD INDEX FDS | — | 6,717.0 | $527K | 0.10% | — | — | $78.41 | -0.9% |
| 158 | SLYV | SPDR SERIES TRUST | — | 5,544.0 | $524K | 0.10% | — | — | $94.59 | +12.5% |
| 159 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 849.0 | $524K | 0.10% | — | — | $616.89 | +12.6% |
| 160 | TIP | ISHARES TR | — | 4,663.0 | $515K | 0.10% | -3K | -37.0% | $110.35 | -1.1% |
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%