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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,852.0 | $183K | 0.04% | — | — | $64.08 | +10.2% |
| 242 | ADBE | ADOBE INC | Technology | 748.0 | $182K | 0.04% | -302.0 | -28.8% | $243.08 | -9.1% |
| 243 | IWP | ISHARES TR | — | 1,392.0 | $178K | 0.03% | -131.0 | -8.6% | $128.12 | +8.9% |
| 244 | GLW | CORNING INC | Technology | 1,300.0 | $177K | 0.03% | — | — | $135.97 | +15.0% |
| 245 | D | DOMINION ENERGY INC | Utilities | 2,812.0 | $174K | 0.03% | +810.0 | +40.5% | $61.81 | +15.0% |
| 246 | SCHM | SCHWAB STRATEGIC TR | — | 5,426.0 | $168K | 0.03% | — | — | $30.96 | +14.3% |
| 247 | MDT | MEDTRONIC PLC | Healthcare | 1,876.0 | $163K | 0.03% | -33.0 | -1.7% | $86.65 | -5.5% |
| 248 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,029.0 | $162K | 0.03% | — | — | $80.08 | +5.5% |
| 249 | SPHY | SPDR SERIES TRUST | — | 6,870.0 | $160K | 0.03% | +2K | +49.1% | $23.32 | -0.1% |
| 250 | MET | METLIFE INC | Financial Services | 2,177.0 | $154K | 0.03% | -59.0 | -2.6% | $70.72 | +31.9% |
| 251 | TXN | TEXAS INSTRS INC | Technology | 783.0 | $152K | 0.03% | — | — | $194.14 | +51.9% |
| 252 | IJK | ISHARES TR | — | 1,500.0 | $151K | 0.03% | — | — | $100.62 | +12.9% |
| 253 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,220.0 | $150K | 0.03% | — | — | $46.46 | +24.3% |
| 254 | IJT | ISHARES TR | — | 1,007.0 | $146K | 0.03% | — | — | $144.71 | +19.2% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 424.0 | $146K | 0.03% | +200.0 | +89.3% | $343.22 | +8.7% |
| 256 | NSC | NORFOLK SOUTHN CORP | Industrials | 495.0 | $142K | 0.03% | — | — | $287.00 | +15.7% |
| 257 | CVS | CVS HEALTH CORP | Healthcare | 1,960.0 | $141K | 0.03% | — | — | $71.82 | +52.5% |
| 258 | SJNK | SPDR SERIES TRUST | — | 5,631.0 | $141K | 0.03% | — | — | $24.98 | -0.4% |
| 259 | IWS | ISHARES TR | — | 961.0 | $140K | 0.03% | — | — | $145.74 | +13.7% |
| 260 | IEF | ISHARES TR | — | 1,437.0 | $137K | 0.03% | — | — | $95.44 | -2.4% |
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%