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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CSD | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $10K | 0.00% | NEW | — | $99.73 | +36.9% |
| 422 | CFG | CITIZENS FINL GROUP INC | Financial Services | 170.0 | $10K | 0.00% | NEW | — | $58.41 | +24.0% |
| 423 | ITA | ISHARES TR | — | 46.0 | $10K | 0.00% | NEW | — | $214.70 | +7.6% |
| 424 | AVT | AVNET INC | Technology | 200.0 | $10K | 0.00% | NEW | — | $48.08 | +87.5% |
| 425 | SRE | SEMPRA | Utilities | 108.0 | $10K | 0.00% | NEW | — | $88.29 | +5.3% |
| 426 | — | RALLIANT CORP | — | 186.0 | $9K | 0.00% | NEW | — | $50.91 | — |
| 427 | DLR | DIGITAL RLTY TR INC | Real Estate | 60.0 | $9K | 0.00% | NEW | — | $154.72 | +15.3% |
| 428 | COIN | COINBASE GLOBAL INC | Financial Services | 39.0 | $9K | 0.00% | NEW | — | $226.13 | -26.5% |
| 429 | IAI | ISHARES TR | — | 48.0 | $9K | 0.00% | NEW | — | $179.38 | +5.8% |
| 430 | OTIS | OTIS WORLDWIDE CORP | Industrials | 97.0 | $8K | 0.00% | NEW | — | $87.35 | -19.4% |
| 431 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $8.36 | -11.0% |
| 432 | EQT | EQT CORP | Energy | 152.0 | $8K | 0.00% | NEW | — | $53.60 | +0.8% |
| 433 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 80.0 | $8K | 0.00% | NEW | — | $100.89 | +7.9% |
| 434 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 500.0 | $8K | 0.00% | NEW | — | $16.08 | +38.0% |
| 435 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $8.01 | -11.5% |
| 436 | USHY | ISHARES TR | — | 213.0 | $8K | 0.00% | NEW | — | $37.39 | -1.6% |
| 437 | BRO | BROWN & BROWN INC | Financial Services | 93.0 | $7K | 0.00% | NEW | — | $79.70 | -18.0% |
| 438 | IGV | ISHARES TR | — | 70.0 | $7K | 0.00% | NEW | — | $105.69 | -15.8% |
| 439 | XEL | XCEL ENERGY INC | Utilities | 100.0 | $7K | 0.00% | NEW | — | $73.86 | +8.6% |
| 440 | FDX | FEDEX CORP | Industrials | 25.0 | $7K | 0.00% | NEW | — | $288.88 | +11.1% |
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%