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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GNRC | GENERAC HLDGS INC | Industrials | 2,218.0 | $302K | 0.05% | NEW | — | $136.37 | +52.0% |
| 202 | AEE | AMEREN CORP | Utilities | 2,984.0 | $298K | 0.05% | NEW | — | $99.85 | +4.1% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,241.0 | $295K | 0.05% | NEW | — | $40.73 | +18.7% |
| 204 | HSIC | HENRY SCHEIN INC | Healthcare | 3,810.0 | $288K | 0.05% | NEW | — | $75.58 | +12.5% |
| 205 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,938.0 | $287K | 0.05% | NEW | — | $32.06 | — |
| 206 | EOG | EOG RES INC | Energy | 2,725.0 | $286K | 0.05% | NEW | — | $105.01 | +38.5% |
| 207 | GWW | WW GRAINGER INC | Industrials | 280.0 | $283K | 0.05% | NEW | — | $1009.05 | +25.1% |
| 208 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 22,069.0 | $279K | 0.05% | NEW | — | $12.66 | -8.7% |
| 209 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 24,000.0 | $279K | 0.05% | NEW | — | $11.63 | -8.8% |
| 210 | VXUS | VANGUARD STAR FDS | — | 3,644.0 | $275K | 0.05% | NEW | — | $75.44 | +14.7% |
| 211 | AGG | ISHARES TR | — | 2,735.0 | $273K | 0.05% | NEW | — | $99.87 | -3.5% |
| 212 | BND | VANGUARD BD INDEX FDS | — | 3,565.0 | $264K | 0.05% | NEW | — | $74.07 | -3.5% |
| 213 | GEV | GE VERNOVA INC | Utilities | 397.0 | $259K | 0.05% | NEW | — | $653.57 | +41.5% |
| 214 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,631.0 | $254K | 0.04% | NEW | — | $155.53 | -14.8% |
| 215 | OEF | ISHARES TR | — | 738.0 | $253K | 0.04% | NEW | — | $342.97 | +10.7% |
| 216 | EXC | EXELON CORP | Utilities | 5,692.0 | $248K | 0.04% | NEW | — | $43.59 | -2.2% |
| 217 | VTV | VANGUARD INDEX FDS | — | 1,290.0 | $246K | 0.04% | NEW | — | $190.97 | +16.1% |
| 218 | VV | VANGUARD INDEX FDS | — | 761.0 | $240K | 0.04% | NEW | — | $314.80 | +11.7% |
| 219 | CAT | CATERPILLAR INC | Industrials | 411.0 | $235K | 0.04% | NEW | — | $572.58 | +39.5% |
| 220 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,900.0 | $233K | 0.04% | NEW | — | $10.19 | -6.5% |
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%