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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKE | ONEOK INC NEW | Energy | 2,332.0 | $171K | 0.03% | NEW | — | $73.50 | +24.8% |
| 242 | SCHM | SCHWAB STRATEGIC TR | — | 5,426.0 | $163K | 0.03% | NEW | — | $30.07 | +17.4% |
| 243 | APD | AIR PRODS & CHEMS INC | Basic Materials | 644.0 | $159K | 0.03% | NEW | — | $247.02 | +20.2% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 1,960.0 | $156K | 0.03% | NEW | — | $79.36 | +36.2% |
| 245 | MEDP | MEDPACE HLDGS INC | Healthcare | 270.0 | $152K | 0.03% | NEW | — | $561.65 | -6.0% |
| 246 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,220.0 | $151K | 0.03% | NEW | — | $46.81 | +23.2% |
| 247 | VUG | VANGUARD INDEX FDS | — | 306.0 | $149K | 0.03% | NEW | — | $487.88 | -82.4% |
| 248 | PAYX | PAYCHEX INC | Industrials | 1,327.0 | $149K | 0.03% | NEW | — | $112.20 | -1.3% |
| 249 | IJK | ISHARES TR | — | 1,500.0 | $145K | 0.03% | NEW | — | $96.88 | +16.8% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 495.0 | $143K | 0.03% | NEW | — | $288.72 | +14.6% |
| 251 | SJNK | SPDR SERIES TRUST | — | 5,631.0 | $143K | 0.03% | NEW | — | $25.32 | -1.8% |
| 252 | IJT | ISHARES TR | — | 1,007.0 | $142K | 0.03% | NEW | — | $141.16 | +22.0% |
| 253 | GIS | GENERAL MLS INC | Consumer Defensive | 3,046.0 | $142K | 0.03% | NEW | — | $46.50 | -20.6% |
| 254 | — | BLACKROCK MUN INCOME TR | — | 14,024.0 | $141K | 0.03% | NEW | — | $10.03 | — |
| 255 | BA | BOEING CO | Industrials | 638.0 | $139K | 0.03% | NEW | — | $217.12 | -3.9% |
| 256 | IEF | ISHARES TR | — | 1,437.0 | $138K | 0.03% | NEW | — | $96.16 | -3.2% |
| 257 | TXN | TEXAS INSTRS INC | Technology | 783.0 | $136K | 0.02% | NEW | — | $173.49 | +69.6% |
| 258 | IWS | ISHARES TR | — | 961.0 | $136K | 0.02% | NEW | — | $141.05 | +17.2% |
| 259 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,406.0 | $128K | 0.02% | NEW | — | $91.05 | -4.8% |
| 260 | XLY | SELECT SECTOR SPDR TR | — | 1,056.0 | $126K | 0.02% | NEW | — | $119.41 | -4.5% |
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%