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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 796.0 | $39K | 0.01% | NEW | — | $48.58 | +25.0% |
| 342 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 17.0 | $36K | 0.01% | NEW | — | $2146.18 | -4.0% |
| 343 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 300.0 | $35K | 0.01% | NEW | — | $117.52 | -5.5% |
| 344 | IYH | ISHARES TR | — | 536.0 | $35K | 0.01% | NEW | — | $65.10 | +2.9% |
| 345 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 186.0 | $34K | 0.01% | NEW | — | $184.02 | +5.0% |
| 346 | VGK | VANGUARD INTL EQUITY INDEX F | — | 400.0 | $33K | 0.01% | NEW | — | $83.61 | +6.6% |
| 347 | — | LEIDOS HOLDINGS INC | — | 185.0 | $33K | 0.01% | NEW | — | $180.40 | — |
| 348 | MBB | ISHARES TR | — | 350.0 | $33K | 0.01% | NEW | — | $95.22 | -2.2% |
| 349 | SLB | SLB LIMITED | Energy | 867.0 | $33K | 0.01% | NEW | — | $38.38 | +23.8% |
| 350 | — | ENTERGY CORP NEW | — | 358.0 | $33K | 0.01% | NEW | — | $92.43 | — |
| 351 | ED | CONSOLIDATED EDISON INC | Utilities | 324.0 | $32K | 0.01% | NEW | — | $99.32 | +12.4% |
| 352 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 613.0 | $32K | 0.01% | NEW | — | $51.81 | -13.0% |
| 353 | XLE | SELECT SECTOR SPDR TR | — | 708.0 | $32K | 0.01% | NEW | — | $44.71 | +32.4% |
| 354 | DTE | DTE ENERGY CO | Utilities | 243.0 | $31K | 0.01% | NEW | — | $128.98 | +14.3% |
| 355 | CNP | CENTERPOINT ENERGY INC | Utilities | 808.0 | $31K | 0.01% | NEW | — | $38.34 | +13.4% |
| 356 | MTUM | ISHARES TR | — | 120.0 | $30K | 0.01% | NEW | — | $250.31 | +26.2% |
| 357 | FINX | GLOBAL X FDS | — | 1,019.0 | $30K | 0.01% | NEW | — | $29.43 | -13.3% |
| 358 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $30K | 0.01% | NEW | — | $59.93 | -0.2% |
| 359 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 520.0 | $30K | 0.01% | NEW | — | $57.24 | -1.1% |
| 360 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 358.0 | $30K | 0.01% | NEW | — | $83.00 | -48.0% |
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
27.1%
Financial Services
18.3%
Healthcare
16.2%
Industrials
13.1%
Consumer Cyclical
8.2%
Communication Services
6.5%
Consumer Defensive
4.1%
Energy
3.6%
Utilities
1.4%
Basic Materials
1.1%