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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEFA | ISHARES TR | — | 354.0 | $32K | 0.01% | +166.0 | +88.3% | $90.53 | +7.5% |
| 362 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 17.0 | $32K | 0.01% | — | — | $1884.65 | +9.2% |
| 363 | CMI | CUMMINS INC | Industrials | 56.0 | $30K | 0.01% | — | — | $538.02 | +23.7% |
| 364 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $30K | 0.01% | — | — | $59.78 | +0.1% |
| 365 | IYJ | ISHARES TR | — | 200.0 | $30K | 0.01% | — | — | $147.54 | +10.2% |
| 366 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 520.0 | $29K | 0.01% | — | — | $56.68 | +0.1% |
| 367 | MTUM | ISHARES TR | — | 120.0 | $29K | 0.01% | — | — | $239.99 | +31.7% |
| 368 | — | LEIDOS HOLDINGS INC | — | 185.0 | $29K | 0.01% | — | — | $155.52 | — |
| 369 | PPL | PPL CORP | Utilities | 742.0 | $28K | 0.01% | — | — | $38.20 | -5.7% |
| 370 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 541.0 | $26K | 0.01% | — | — | $48.78 | -11.6% |
| 371 | FAF | FIRST AMERN FINL CORP | Financial Services | 437.0 | $26K | 0.01% | +376.0 | +616.4% | $60.29 | +17.0% |
| 372 | MFC | MANULIFE FINL CORP | Financial Services | 762.0 | $26K | 0.01% | — | — | $34.44 | +25.1% |
| 373 | IHE | ISHARES TR | — | 300.0 | $26K | 0.01% | — | — | $86.68 | +16.4% |
| 374 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 414.0 | $26K | 0.01% | — | — | $62.56 | +30.6% |
| 375 | KBH | KB HOME | Consumer Cyclical | 500.0 | $26K | 0.01% | — | — | $51.75 | +8.7% |
| 376 | TRP | TC ENERGY CORP | Energy | 400.0 | $25K | 0.01% | — | — | $62.60 | +11.5% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 250.0 | $24K | 0.01% | — | — | $97.69 | +21.8% |
| 378 | CPT | CAMDEN PPTY TR | Real Estate | 250.0 | $24K | 0.01% | — | — | $97.66 | +14.5% |
| 379 | NIO | NIO INC | Consumer Cyclical | 4,000.0 | $24K | 0.01% | NEW | — | $6.03 | -22.1% |
| 380 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 335.0 | $24K | 0.01% | — | — | $71.18 | -13.4% |
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%