Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,572.0 | $5.6M | 1.06% | +19K | +92.3% | $144.44 | +2.5% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,391.0 | $5.4M | 1.03% | -11K | -23.6% | $157.28 | -11.8% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,364.0 | $5.4M | 1.02% | +243.0 | +4.0% | $845.95 | +28.3% |
| 24 | IWM | ISHARES TR | — | 20,921.0 | $5.2M | 0.99% | +12K | +143.2% | $248.00 | +19.6% |
| 25 | APH | AMPHENOL CORP | Technology | 40,852.0 | $5.2M | 0.98% | — | — | $126.35 | +24.9% |
| 26 | GOOG | ALPHABET INC | Communication Services | 17,688.0 | $5.1M | 0.96% | +252.0 | +1.4% | $286.86 | +20.7% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 23,496.0 | $4.9M | 0.92% | +666.0 | +2.9% | $206.90 | -7.7% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,017.0 | $4.7M | 0.90% | -19K | -27.2% | $92.31 | -4.7% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 10,643.0 | $4.5M | 0.86% | +3K | +31.7% | $425.34 | +1.4% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,914.0 | $4.5M | 0.85% | -394.0 | -1.4% | $159.70 | -2.9% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,159.0 | $4.2M | 0.80% | -47.0 | -0.5% | $460.99 | -24.1% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 12,604.0 | $4.1M | 0.79% | -629.0 | -4.8% | $328.60 | -4.3% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 32,577.0 | $3.9M | 0.75% | +31K | +1644.9% | $121.20 | +14.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,928.0 | $3.9M | 0.73% | +432.0 | +7.9% | $650.33 | +15.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 11,646.0 | $3.8M | 0.73% | +1K | +13.3% | $328.90 | +0.8% |
| 36 | AME | AMETEK INC | Industrials | 17,823.0 | $3.8M | 0.73% | -400.0 | -2.2% | $214.36 | +10.9% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,545.0 | $3.7M | 0.71% | +3K | +55.8% | $97.60 | +95.8% |
| 38 | V | VISA INC | Financial Services | 12,179.0 | $3.7M | 0.70% | -145.0 | -1.2% | $302.23 | +17.7% |
| 39 | SLB | SLB LIMITED | Energy | 71,490.0 | $3.7M | 0.70% | +71K | +8145.7% | $51.39 | -9.3% |
| 40 | TDG | TRANSDIGM GROUP INC | Industrials | 3,136.0 | $3.6M | 0.69% | -157.0 | -4.8% | $1158.96 | +4.0% |
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
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%