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 | XOM | EXXON MOBIL CORP | Energy | 99,105.0 | $16.8M | 3.20% | +5K | +5.3% | $169.66 | -3.7% |
| 2 | ABBV | ABBVIE INC | Healthcare | 74,644.0 | $16.2M | 3.09% | +3K | +3.6% | $217.49 | +20.7% |
| 3 | MRK | MERCK & CO INC | Healthcare | 66,212.0 | $8.0M | 1.51% | +3K | +4.6% | $120.29 | +20.5% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 52,417.0 | $7.0M | 1.32% | +315.0 | +0.6% | $132.90 | +38.4% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 27,850.0 | $6.6M | 1.25% | +153.0 | +0.6% | $236.28 | -17.9% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,572.0 | $5.6M | 1.06% | +19K | +92.3% | $144.44 | +1.8% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,364.0 | $5.4M | 1.02% | +243.0 | +4.0% | $845.95 | +10.9% |
| 8 | IWM | ISHARES TR | — | 20,921.0 | $5.2M | 0.99% | +12K | +143.2% | $248.00 | +14.5% |
| 9 | GOOG | ALPHABET INC | — | 17,688.0 | $5.1M | 0.96% | +252.0 | +1.4% | $286.86 | — |
| 10 | CVX | CHEVRON CORPORATION | Energy | 23,496.0 | $4.9M | 0.92% | +666.0 | +2.9% | $206.90 | +2.2% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 10,643.0 | $4.5M | 0.86% | +3K | +31.7% | $425.34 | -4.4% |
| 12 | TGT | TARGET CORP | Consumer Defensive | 32,577.0 | $3.9M | 0.75% | +31K | +1644.9% | $121.20 | +27.6% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,928.0 | $3.9M | 0.73% | +432.0 | +7.9% | $650.33 | +15.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 11,646.0 | $3.8M | 0.73% | +1K | +13.3% | $328.90 | -8.0% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,545.0 | $3.7M | 0.71% | +3K | +55.8% | $97.60 | +147.3% |
| 16 | SLB | SLB LIMITED | Energy | 71,490.0 | $3.7M | 0.70% | +71K | +8145.7% | $51.39 | +1.8% |
| 17 | KLAC | KLA CORP | Technology | 2,461.0 | $3.6M | 0.69% | +1K | +105.8% | $1472.65 | -88.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,724.0 | $3.6M | 0.68% | +494.0 | +3.5% | $244.44 | +9.3% |
| 19 | LIN | LINDE PLC | Basic Materials | 5,929.0 | $2.9M | 0.56% | +533.0 | +9.9% | $495.76 | -6.8% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,948.0 | $2.5M | 0.48% | +400.0 | +1.0% | $60.65 | +4.9% |
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
24.0%
Financial Services
17.2%
Healthcare
15.7%
Industrials
13.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Energy
6.5%
Communication Services
5.1%
Basic Materials
1.8%
Utilities
1.2%