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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 1,596.0 | $492K | 0.09% | NEW | — | $308.04 | +16.0% |
| 162 | EFA | ISHARES TR | — | 5,016.0 | $482K | 0.09% | NEW | — | $96.02 | +8.8% |
| 163 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,885.0 | $478K | 0.09% | NEW | — | $53.76 | +13.9% |
| 164 | SO | SOUTHERN CO | Utilities | 5,315.0 | $463K | 0.08% | NEW | — | $87.19 | +7.4% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 6,628.0 | $463K | 0.08% | NEW | — | $69.91 | +14.3% |
| 166 | IJR | ISHARES TR | — | 3,843.0 | $462K | 0.08% | NEW | — | $120.17 | +19.3% |
| 167 | NRG | NRG ENERGY INC | Utilities | 2,813.0 | $448K | 0.08% | NEW | — | $159.24 | -13.4% |
| 168 | SDY | SPDR SERIES TRUST | — | 3,179.0 | $442K | 0.08% | NEW | — | $139.14 | +7.3% |
| 169 | CW | CURTISS WRIGHT CORP | Industrials | 800.0 | $441K | 0.08% | NEW | — | $551.27 | +41.7% |
| 170 | FAST | FASTENAL CO | Industrials | 10,865.0 | $436K | 0.08% | NEW | — | $40.13 | +15.4% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 15,803.0 | $433K | 0.08% | NEW | — | $27.43 | +16.2% |
| 172 | NEM | NEWMONT CORP | Basic Materials | 4,332.0 | $433K | 0.08% | NEW | — | $99.85 | +1.5% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 14,452.0 | $432K | 0.08% | NEW | — | $29.89 | -25.1% |
| 174 | BIV | VANGUARD BD INDEX FDS | — | 5,445.0 | $424K | 0.07% | NEW | — | $77.87 | -2.0% |
| 175 | SMH | VANECK ETF TRUST | — | 1,120.0 | $403K | 0.07% | NEW | — | $360.13 | +84.3% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 3,512.0 | $400K | 0.07% | NEW | — | $113.77 | -10.2% |
| 177 | CSX | CSX CORP | Industrials | 11,020.0 | $399K | 0.07% | NEW | — | $36.25 | +27.1% |
| 178 | HSY | HERSHEY CO | Consumer Defensive | 2,192.0 | $399K | 0.07% | NEW | — | $181.98 | -6.3% |
| 179 | EBAY | EBAY INC. | Consumer Cyclical | 4,473.0 | $390K | 0.07% | NEW | — | $87.10 | +20.8% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,315.0 | $389K | 0.07% | NEW | — | $117.20 | +5.5% |
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%