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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEL | TE CONNECTIVITY PLC | Technology | 272.0 | $57K | 0.01% | — | — | $209.19 | -1.2% |
| 322 | — | CANADIAN PACIFIC KANSAS CITY | — | 720.0 | $57K | 0.01% | — | — | $78.66 | — |
| 323 | UGI | UGI CORP NEW | Utilities | 1,500.0 | $55K | 0.01% | — | — | $36.42 | +4.8% |
| 324 | XLP | SELECT SECTOR SPDR TR | — | 661.0 | $54K | 0.01% | +284.0 | +75.3% | $81.98 | +1.8% |
| 325 | VTI | VANGUARD INDEX FDS | — | 164.0 | $53K | 0.01% | — | — | $320.31 | +17.2% |
| 326 | SOLV | SOLVENTUM CORP | Healthcare | 784.0 | $51K | 0.01% | -62.0 | -7.3% | $65.30 | +34.0% |
| 327 | SCHW | SCHWAB CHARLES CORP | Financial Services | 540.0 | $51K | 0.01% | +487.0 | +918.9% | $93.91 | +11.4% |
| 328 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 4,900.0 | $50K | 0.01% | — | — | $10.30 | -4.6% |
| 329 | VCR | VANGUARD WORLD FD | — | 140.0 | $50K | 0.01% | — | — | $359.03 | +4.1% |
| 330 | INTC | INTEL CORP | Technology | 1,138.0 | $50K | 0.01% | — | — | $44.12 | +146.6% |
| 331 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,056.0 | $50K | 0.01% | +16.0 | +1.5% | $46.95 | -3.1% |
| 332 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 650.0 | $50K | 0.01% | -146.0 | -18.3% | $76.16 | -22.8% |
| 333 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,496.0 | $49K | 0.01% | -64.0 | -4.1% | $32.87 | +20.1% |
| 334 | XLE | SELECT SECTOR SPDR TR | — | 782.0 | $48K | 0.01% | +74.0 | +10.4% | $61.26 | +5.2% |
| 335 | VFH | VANGUARD WORLD FD | — | 390.0 | $47K | 0.01% | — | — | $120.81 | +12.9% |
| 336 | GPN | GLOBAL PMTS INC | Industrials | 700.0 | $47K | 0.01% | — | — | $67.30 | +26.9% |
| 337 | GDX | VANECK ETF TRUST | — | 504.0 | $46K | 0.01% | — | — | $91.77 | +4.5% |
| 338 | EEM | ISHARES TR | — | 785.0 | $45K | 0.01% | — | — | $56.79 | +17.8% |
| 339 | IVV | ISHARES TR | — | 66.0 | $43K | 0.01% | +3.0 | +4.8% | $653.21 | +17.0% |
| 340 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 7,000.0 | $43K | 0.01% | — | — | $6.15 | -4.7% |
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
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%