Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNP | UNION PAC CORP | Industrials | 2,086.0 | $506K | 0.10% | -150.0 | -6.7% | $242.62 | +8.2% |
| 162 | FAST | FASTENAL CO | Industrials | 10,865.0 | $504K | 0.10% | — | — | $46.40 | +0.5% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 6,628.0 | $504K | 0.10% | — | — | $76.05 | +5.0% |
| 164 | SCHD | SCHWAB STRATEGIC TR | — | 16,360.0 | $502K | 0.10% | +557.0 | +3.5% | $30.68 | +4.3% |
| 165 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 40,409.0 | $492K | 0.09% | — | — | $12.18 | +3.4% |
| 166 | USB | US BANCORP | Financial Services | 9,422.0 | $490K | 0.09% | — | — | $52.01 | +13.2% |
| 167 | EFA | ISHARES TR | — | 5,016.0 | $487K | 0.09% | — | — | $97.12 | +7.7% |
| 168 | IJR | ISHARES TR | — | 3,843.0 | $478K | 0.09% | — | — | $124.30 | +15.5% |
| 169 | CPRT | COPART INC | Industrials | 14,221.0 | $472K | 0.09% | -24K | -62.4% | $33.20 | -10.9% |
| 170 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,329.0 | $470K | 0.09% | -3K | -69.6% | $353.86 | -7.5% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 4,058.0 | $470K | 0.09% | +400.0 | +10.9% | $115.77 | -1.9% |
| 172 | COP | CONOCOPHILLIPS | Energy | 3,525.0 | $465K | 0.09% | — | — | $132.00 | -17.0% |
| 173 | HSY | HERSHEY CO | Consumer Defensive | 2,192.0 | $456K | 0.09% | — | — | $207.89 | -16.6% |
| 174 | GE | GE AEROSPACE | Industrials | 1,596.0 | $453K | 0.09% | — | — | $283.78 | +26.1% |
| 175 | CSX | CSX CORP | Industrials | 11,020.0 | $452K | 0.09% | — | — | $41.05 | +12.8% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,433.0 | $449K | 0.09% | +118.0 | +3.6% | $130.93 | -5.0% |
| 177 | SDY | SPDR SERIES TRUST | — | 3,061.0 | $447K | 0.09% | -118.0 | -3.7% | $145.92 | +2.8% |
| 178 | KKR | KKR & CO INC | Financial Services | 4,700.0 | $435K | 0.08% | — | — | $92.50 | +5.0% |
| 179 | SMH | VANECK ETF TRUST | — | 1,120.0 | $429K | 0.08% | — | — | $383.40 | +73.4% |
| 180 | BIV | VANGUARD BD INDEX FDS | — | 5,445.0 | $420K | 0.08% | — | — | $77.17 | -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%