Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 71,626.0 | $22.2M | 4.21% | -3K | -4.6% | $309.51 | +32.9% |
| 2 | AAPL | APPLE INC | Technology | 80,608.0 | $20.5M | 3.89% | -11K | -11.8% | $253.79 | +17.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 60,726.0 | $17.5M | 3.32% | -2K | -2.5% | $287.56 | +28.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 99,105.0 | $16.8M | 3.20% | +5K | +5.3% | $169.66 | -18.8% |
| 5 | ABBV | ABBVIE INC | Healthcare | 74,644.0 | $16.2M | 3.09% | +3K | +3.6% | $217.49 | -0.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 42,659.0 | $15.8M | 3.00% | -4K | -8.7% | $370.17 | +2.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,420.0 | $14.5M | 2.76% | -274.0 | -0.6% | $294.16 | +10.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 82,699.0 | $14.4M | 2.74% | -11K | -11.8% | $174.40 | +20.8% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 28,123.0 | $14.1M | 2.67% | -3K | -9.5% | $499.66 | -2.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,025.0 | $11.3M | 2.14% | -8K | -12.6% | $208.27 | +17.3% |
| 11 | HEI | HEICO CORP NEW | Industrials | 40,820.0 | $11.2M | 2.13% | -482.0 | -1.2% | $274.20 | +22.9% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,054.0 | $9.9M | 1.87% | -5K | -19.1% | $491.52 | -5.5% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 47,346.0 | $9.0M | 1.71% | -11K | -18.4% | $189.60 | -6.6% |
| 14 | MRK | MERCK & CO INC | Healthcare | 66,212.0 | $8.0M | 1.51% | +3K | +4.6% | $120.29 | -5.3% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 52,417.0 | $7.0M | 1.32% | +315.0 | +0.6% | $132.90 | +44.0% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 27,850.0 | $6.6M | 1.25% | +153.0 | +0.6% | $236.28 | -6.0% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 40,372.0 | $6.5M | 1.23% | -213.0 | -0.5% | $160.32 | +79.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 49,119.0 | $6.1M | 1.16% | — | — | $124.28 | -5.7% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,123.0 | $6.1M | 1.16% | -74.0 | -1.2% | $996.46 | -4.5% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 10,392.0 | $5.7M | 1.08% | -6K | -35.1% | $549.02 | +27.9% |
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%