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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WEC | WEC ENERGY GROUP INC | Utilities | 3,658.0 | $386K | 0.07% | NEW | — | $105.46 | +7.6% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 6,999.0 | $383K | 0.07% | NEW | — | $54.77 | +2.3% |
| 183 | ADBE | ADOBE INC | Technology | 1,050.0 | $367K | 0.07% | NEW | — | $349.99 | -37.2% |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,911.0 | $366K | 0.07% | NEW | — | $191.54 | +11.2% |
| 185 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,553.0 | $366K | 0.07% | NEW | — | $80.30 | -1.1% |
| 186 | KRE | SPDR SERIES TRUST | — | 5,635.0 | $365K | 0.07% | NEW | — | $64.81 | +16.6% |
| 187 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,869.0 | $360K | 0.06% | NEW | — | $52.34 | +12.3% |
| 188 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,906.0 | $351K | 0.06% | NEW | — | $89.92 | -1.8% |
| 189 | IXUS | ISHARES TR | — | 4,110.0 | $348K | 0.06% | NEW | — | $84.64 | +11.6% |
| 190 | C | CITIGROUP INC | Financial Services | 2,903.0 | $339K | 0.06% | NEW | — | $116.69 | +13.9% |
| 191 | COP | CONOCOPHILLIPS | Energy | 3,525.0 | $330K | 0.06% | NEW | — | $93.61 | +27.4% |
| 192 | PCY | INVESCO EXCH TRADED FD TR II | — | 14,750.0 | $319K | 0.06% | NEW | — | $21.66 | -2.6% |
| 193 | XLC | SELECT SECTOR SPDR TR | — | 2,712.0 | $319K | 0.06% | NEW | — | $117.72 | -6.9% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,763.0 | $317K | 0.06% | NEW | — | $84.21 | +23.7% |
| 195 | BDX | BECTON DICKINSON & CO | Healthcare | 1,624.0 | $315K | 0.06% | NEW | — | $152.57 | +0.2% |
| 196 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,189.0 | $314K | 0.06% | NEW | — | $143.31 | +6.2% |
| 197 | CB | CHUBB LIMITED | Financial Services | 1,003.0 | $313K | 0.06% | NEW | — | $312.12 | +9.1% |
| 198 | WMB | WILLIAMS COS INC | Energy | 5,136.0 | $309K | 0.06% | NEW | — | $60.11 | +24.6% |
| 199 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 25,635.0 | $308K | 0.06% | NEW | — | $12.02 | -3.0% |
| 200 | IVW | ISHARES TR | — | 2,489.0 | $307K | 0.06% | NEW | — | $123.26 | +10.6% |
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%