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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,938.0 | $338K | 0.06% | — | — | $37.84 | — |
| 202 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,763.0 | $337K | 0.06% | — | — | $89.59 | +7.9% |
| 203 | C | CITIGROUP INC | Financial Services | 2,903.0 | $329K | 0.06% | — | — | $113.41 | +17.0% |
| 204 | AEE | AMEREN CORP | Utilities | 2,984.0 | $328K | 0.06% | — | — | $109.91 | -5.5% |
| 205 | CB | CHUBB LTD SWITZ | Financial Services | 1,003.0 | $327K | 0.06% | — | — | $325.93 | +4.9% |
| 206 | NOW | SERVICENOW INC | Technology | 3,110.0 | $325K | 0.06% | -22K | -87.4% | $104.55 | +32.4% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,181.0 | $320K | 0.06% | -553.0 | -31.9% | $270.59 | +38.7% |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,559.0 | $317K | 0.06% | +801.0 | +105.7% | $203.18 | +34.0% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 10,726.0 | $308K | 0.06% | -4K | -25.8% | $28.71 | -20.2% |
| 210 | BP | BP PLC | Energy | 6,480.0 | $305K | 0.06% | — | — | $47.00 | -3.4% |
| 211 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 25,635.0 | $295K | 0.06% | — | — | $11.50 | -5.9% |
| 212 | CAT | CATERPILLAR INC | Industrials | 412.0 | $292K | 0.06% | — | — | $707.63 | +12.9% |
| 213 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,660.0 | $285K | 0.05% | -1K | -7.4% | $20.90 | -0.3% |
| 214 | IVW | ISHARES TR | — | 2,490.0 | $282K | 0.05% | — | — | $113.11 | +23.2% |
| 215 | HSIC | SCHEIN HENRY INC | Healthcare | 3,810.0 | $281K | 0.05% | — | — | $73.70 | +15.4% |
| 216 | EXC | EXELON CORP | Utilities | 5,692.0 | $279K | 0.05% | — | — | $49.02 | -13.0% |
| 217 | SHEL | SHELL PLC | Energy | 2,985.0 | $278K | 0.05% | — | — | $93.00 | +3.0% |
| 218 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 22,069.0 | $272K | 0.05% | — | — | $12.33 | -6.2% |
| 219 | AGG | ISHARES TR | — | 2,735.0 | $271K | 0.05% | — | — | $99.26 | -2.9% |
| 220 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 24,000.0 | $270K | 0.05% | — | — | $11.23 | -5.5% |
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
24.0%
Financial Services
17.2%
Healthcare
15.7%
Industrials
13.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Energy
6.5%
Communication Services
5.1%
Basic Materials
1.8%
Utilities
1.2%