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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLACKROCK MUNI INCOME TR II | — | 11,749.0 | $123K | 0.02% | NEW | — | $10.44 | — |
| 262 | RLI | RLI CORP | Financial Services | 1,908.0 | $122K | 0.02% | NEW | — | $63.98 | -7.2% |
| 263 | SCHC | SCHWAB STRATEGIC TR | — | 2,643.0 | $120K | 0.02% | NEW | — | $45.53 | +10.4% |
| 264 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 11,000.0 | $119K | 0.02% | NEW | — | $10.82 | -6.7% |
| 265 | D | DOMINION ENERGY INC | Utilities | 2,002.0 | $117K | 0.02% | NEW | — | $58.58 | +8.5% |
| 266 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 560.0 | $117K | 0.02% | NEW | — | $208.73 | +11.7% |
| 267 | GLW | CORNING INC | Technology | 1,300.0 | $114K | 0.02% | NEW | — | $87.56 | +71.4% |
| 268 | RSG | REPUBLIC SVCS INC | Industrials | 537.0 | $114K | 0.02% | NEW | — | $211.93 | +2.9% |
| 269 | DGRO | ISHARES TR | — | 1,606.0 | $111K | 0.02% | NEW | — | $69.42 | +10.8% |
| 270 | SPHY | SPDR SERIES TRUST | — | 4,607.0 | $109K | 0.02% | NEW | — | $23.67 | -2.9% |
| 271 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 941.0 | $109K | 0.02% | NEW | — | $115.31 | +4.1% |
| 272 | ITOT | ISHARES TR | — | 717.0 | $107K | 0.02% | NEW | — | $148.69 | +11.9% |
| 273 | IJS | ISHARES TR | — | 923.0 | $105K | 0.02% | NEW | — | $113.72 | +15.5% |
| 274 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 704.0 | $105K | 0.02% | NEW | — | $149.07 | +28.1% |
| 275 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,000.0 | $100K | 0.02% | NEW | — | $50.01 | -35.6% |
| 276 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,875.0 | $99K | 0.02% | NEW | — | $52.84 | +2.0% |
| 277 | TROW | PRICE T ROWE GROUP INC | Financial Services | 950.0 | $97K | 0.02% | NEW | — | $102.38 | +1.7% |
| 278 | IWV | ISHARES TR | — | 240.0 | $93K | 0.02% | NEW | — | $386.85 | +11.6% |
| 279 | VOT | VANGUARD INDEX FDS | — | 330.0 | $92K | 0.02% | NEW | — | $279.14 | +4.7% |
| 280 | BKR | BAKER HUGHES COMPANY | Energy | 2,000.0 | $91K | 0.02% | NEW | — | $45.54 | +25.7% |
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%