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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IYJ | ISHARES TR | — | 200.0 | $30K | 0.01% | NEW | — | $148.17 | +4.9% |
| 362 | XLP | SELECT SECTOR SPDR TR | — | 377.0 | $29K | 0.01% | NEW | — | $77.68 | +7.0% |
| 363 | CMI | CUMMINS INC | Industrials | 56.0 | $29K | 0.01% | NEW | — | $510.45 | +3.3% |
| 364 | PRU | PRUDENTIAL FINL INC | Financial Services | 250.0 | $28K | 0.01% | NEW | — | $112.88 | +4.3% |
| 365 | KBH | KB HOME | Consumer Cyclical | 500.0 | $28K | 0.01% | NEW | — | $56.41 | -16.5% |
| 366 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 735.0 | $28K | 0.01% | NEW | — | $37.87 | +14.6% |
| 367 | MFC | MANULIFE FINL CORP | Financial Services | 762.0 | $28K | 0.01% | NEW | — | $36.28 | +21.9% |
| 368 | CPT | CAMDEN PPTY TR | Real Estate | 250.0 | $28K | 0.01% | NEW | — | $110.08 | -9.1% |
| 369 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 335.0 | $27K | 0.01% | NEW | — | $82.02 | -21.3% |
| 370 | SYF | SYNCHRONY FINANCIAL | Financial Services | 329.0 | $27K | 0.01% | NEW | — | $83.43 | -10.2% |
| 371 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 306.0 | $27K | 0.01% | NEW | — | $87.42 | -8.2% |
| 372 | PPL | PPL CORP | Utilities | 742.0 | $26K | 0.01% | NEW | — | $35.02 | -4.6% |
| 373 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 414.0 | $26K | 0.01% | NEW | — | $62.40 | +29.9% |
| 374 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 541.0 | $26K | 0.01% | NEW | — | $47.74 | -14.0% |
| 375 | IHE | ISHARES TR | — | 300.0 | $25K | 0.01% | NEW | — | $84.83 | +20.0% |
| 376 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 340.0 | $24K | 0.00% | NEW | — | $69.31 | +12.8% |
| 377 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 123.0 | $23K | 0.00% | NEW | — | $185.11 | +10.4% |
| 378 | — | IQVIA HLDGS INC | — | 100.0 | $23K | 0.00% | NEW | — | $225.41 | — |
| 379 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 450.0 | $22K | 0.00% | NEW | — | $49.99 | -1.7% |
| 380 | TRP | TC ENERGY CORP | Energy | 400.0 | $22K | 0.00% | NEW | — | $55.01 | +11.9% |
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
27.5%
Financial Services
18.4%
Healthcare
16.4%
Industrials
13.3%
Consumer Cyclical
8.3%
Communication Services
5.5%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
1.4%
Basic Materials
1.1%