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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EVRG | EVERGY INC | Utilities | 949.0 | $69K | 0.01% | NEW | — | $72.49 | +11.5% |
| 302 | VIS | VANGUARD WORLD FD | — | 228.0 | $68K | 0.01% | NEW | — | $298.38 | +8.8% |
| 303 | SOLV | SOLVENTUM CORP | Healthcare | 846.0 | $67K | 0.01% | NEW | — | $79.24 | +10.5% |
| 304 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,392.0 | $67K | 0.01% | NEW | — | $47.93 | -3.4% |
| 305 | PSX | PHILLIPS 66 | Energy | 500.0 | $65K | 0.01% | NEW | — | $129.04 | +112.5% |
| 306 | STT | STATE STR CORP | Financial Services | 500.0 | $65K | 0.01% | NEW | — | $129.01 | +41.9% |
| 307 | PSK | SPDR SERIES TRUST | — | 2,000.0 | $63K | 0.01% | NEW | — | $31.69 | -7.7% |
| 308 | TEL | TE CONNECTIVITY PLC | Technology | 272.0 | $62K | 0.01% | NEW | — | $227.69 | -9.3% |
| 309 | MU | MICRON TECHNOLOGY INC | Technology | 211.0 | $60K | 0.01% | NEW | — | $285.41 | +242.5% |
| 310 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,100.0 | $59K | 0.01% | NEW | — | $54.00 | +15.1% |
| 311 | IAU | ISHARES GOLD TR | Financial Services | 725.0 | $59K | 0.01% | NEW | — | $81.17 | +0.6% |
| 312 | UGI | UGI CORP NEW | Utilities | 1,500.0 | $56K | 0.01% | NEW | — | $37.43 | +2.0% |
| 313 | VCR | VANGUARD WORLD FD | — | 140.0 | $55K | 0.01% | NEW | — | $393.92 | -5.1% |
| 314 | VTI | VANGUARD INDEX FDS | — | 164.0 | $55K | 0.01% | NEW | — | $334.75 | +12.1% |
| 315 | GPN | GLOBAL PMTS INC | Industrials | 700.0 | $54K | 0.01% | NEW | — | $77.40 | +10.3% |
| 316 | — | CANADIAN PACIFIC KANSAS CITY | — | 720.0 | $53K | 0.01% | NEW | — | $73.63 | — |
| 317 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 4,900.0 | $52K | 0.01% | NEW | — | $10.70 | -8.1% |
| 318 | VFH | VANGUARD WORLD FD | — | 390.0 | $52K | 0.01% | NEW | — | $133.49 | +2.1% |
| 319 | DVA | DAVITA INC | Healthcare | 450.0 | $51K | 0.01% | NEW | — | $113.61 | +61.2% |
| 320 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 300.0 | $51K | 0.01% | NEW | — | $169.53 | +18.8% |
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%