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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VEEV | VEEVA SYS INC | Healthcare | 227.0 | $51K | 0.01% | NEW | — | $223.23 | -17.3% |
| 322 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,040.0 | $49K | 0.01% | NEW | — | $47.08 | -2.0% |
| 323 | KMPR | KEMPER CORP | Financial Services | 1,200.0 | $49K | 0.01% | NEW | — | $40.54 | -32.3% |
| 324 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 197.0 | $48K | 0.01% | NEW | — | $242.82 | +8.2% |
| 325 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,560.0 | $47K | 0.01% | NEW | — | $30.03 | +33.4% |
| 326 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 700.0 | $44K | 0.01% | NEW | — | $63.41 | -0.4% |
| 327 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 7,000.0 | $44K | 0.01% | NEW | — | $6.27 | +3.2% |
| 328 | TRV | TRAVELERS COMPANIES INC | Financial Services | 149.0 | $43K | 0.01% | NEW | — | $290.58 | +28.0% |
| 329 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 4,858.0 | $43K | 0.01% | NEW | — | $8.90 | -5.5% |
| 330 | GDX | VANECK ETF TRUST | — | 504.0 | $43K | 0.01% | NEW | — | $85.77 | -10.5% |
| 331 | IVV | ISHARES TR | — | 63.0 | $43K | 0.01% | NEW | — | $684.94 | +9.6% |
| 332 | VGT | VANGUARD WORLD FD | — | 57.0 | $43K | 0.01% | NEW | — | $753.77 | -84.7% |
| 333 | EEM | ISHARES TR | — | 785.0 | $43K | 0.01% | NEW | — | $54.71 | +18.8% |
| 334 | IVE | ISHARES TR | — | 200.0 | $42K | 0.01% | NEW | — | $212.07 | +8.8% |
| 335 | ADI | ANALOG DEVICES INC | Technology | 156.0 | $42K | 0.01% | NEW | — | $271.20 | +42.6% |
| 336 | INTC | INTEL CORP | Technology | 1,138.0 | $42K | 0.01% | NEW | — | $36.90 | +178.1% |
| 337 | VHT | VANGUARD WORLD FD | — | 142.0 | $41K | 0.01% | NEW | — | $287.85 | +4.2% |
| 338 | VLO | VALERO ENERGY CORP | Energy | 249.0 | $41K | 0.01% | NEW | — | $162.79 | +91.0% |
| 339 | GM | GENERAL MTRS CO | Consumer Cyclical | 498.0 | $40K | 0.01% | NEW | — | $81.32 | +1.0% |
| 340 | OLN | OLIN CORP | Basic Materials | 1,938.0 | $40K | 0.01% | NEW | — | $20.83 | +16.4% |
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%