Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,882.0 | $1.5M | 0.28% | -335.0 | -4.6% | $215.04 | +10.3% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 9,439.0 | $1.4M | 0.27% | -290.0 | -3.0% | $148.09 | +9.0% |
| 43 | AFL | AFLAC INC | Financial Services | 12,432.0 | $1.4M | 0.26% | -182.0 | -1.4% | $109.71 | +13.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,928.0 | $1.2M | 0.22% | -91.0 | -4.5% | $597.59 | +14.9% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 11,732.0 | $1.1M | 0.21% | -2K | -15.5% | $96.15 | -26.8% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 5,069.0 | $1.0M | 0.19% | -1K | -21.1% | $198.29 | -29.2% |
| 47 | PFFD | GLOBAL X FDS | — | 52,959.0 | $974K | 0.18% | -803.0 | -1.5% | $18.40 | +0.7% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,846.0 | $973K | 0.18% | -50.0 | -1.7% | $341.79 | +63.3% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,091.0 | $934K | 0.18% | -20.0 | -0.9% | $446.54 | +6.8% |
| 50 | ORCL | ORACLE CORP | Technology | 5,992.0 | $881K | 0.17% | -167.0 | -2.7% | $147.10 | -13.9% |
| 51 | INTU | INTUIT | Technology | 2,032.0 | $879K | 0.17% | -315.0 | -13.4% | $432.38 | -32.9% |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 46,766.0 | $843K | 0.16% | -3K | -6.1% | $18.02 | +4.7% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,745.0 | $767K | 0.15% | -6K | -66.8% | $279.25 | -2.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,307.0 | $754K | 0.14% | -12.0 | -0.9% | $577.18 | +22.3% |
| 55 | IGIB | ISHARES TR | — | 13,883.0 | $739K | 0.14% | -244.0 | -1.7% | $53.22 | -1.6% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 10,039.0 | $716K | 0.14% | -660.0 | -6.2% | $71.33 | +15.3% |
| 57 | MMM | 3M CO | Industrials | 4,907.0 | $713K | 0.14% | -53.0 | -1.1% | $145.23 | +19.1% |
| 58 | PFE | PFIZER INC | Healthcare | 24,541.0 | $689K | 0.13% | -300.0 | -1.2% | $28.08 | -10.9% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,469.0 | $686K | 0.13% | -796.0 | -24.4% | $277.87 | +23.0% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 7,570.0 | $671K | 0.13% | -129.0 | -1.7% | $88.70 | +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
23.7%
Financial Services
17.1%
Healthcare
15.5%
Industrials
13.3%
Consumer Cyclical
8.1%
Energy
6.5%
Consumer Defensive
6.4%
Communication Services
6.1%
Basic Materials
1.8%
Utilities
1.2%