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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FINX | GLOBAL X FDS | — | 1,025.0 | $24K | 0.00% | +6.0 | +0.6% | $23.09 | +10.0% |
| 382 | DTE | DTE ENERGY CO | Utilities | 161.0 | $24K | 0.00% | -82.0 | -33.7% | $146.22 | -10.8% |
| 383 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 340.0 | $23K | 0.00% | — | — | $68.43 | +14.9% |
| 384 | XES | SPDR SERIES TRUST | — | 200.0 | $23K | 0.00% | — | — | $116.33 | +0.1% |
| 385 | SYF | SYNCHRONY FINANCIAL | Financial Services | 329.0 | $22K | 0.00% | — | — | $68.02 | +9.4% |
| 386 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 103.0 | $22K | 0.00% | -12K | -99.2% | $216.58 | +11.5% |
| 387 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 358.0 | $22K | 0.00% | — | — | $61.35 | +0.9% |
| 388 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 117.0 | $22K | 0.00% | -6.0 | -4.9% | $186.53 | +9.6% |
| 389 | MCK | MCKESSON CORP | Healthcare | 24.0 | $21K | 0.00% | — | — | $865.38 | +1.6% |
| 390 | DRLL | EA SERIES TRUST | — | 500.0 | $20K | 0.00% | — | — | $39.48 | +6.7% |
| 391 | GSIE | GOLDMAN SACHS ETF TR | — | 436.0 | $19K | 0.00% | — | — | $43.13 | +9.6% |
| 392 | VTRS | VIATRIS INC | Healthcare | 1,373.0 | $19K | 0.00% | — | — | $13.51 | +26.8% |
| 393 | — | TOTALENERGIES SE | — | 200.0 | $18K | 0.00% | — | — | $90.98 | — |
| 394 | RMD | RESMED INC | Healthcare | 80.0 | $18K | 0.00% | — | — | $224.47 | +1.8% |
| 395 | — | IQVIA HLDGS INC | — | 100.0 | $17K | 0.00% | — | — | $170.54 | — |
| 396 | UDR | UDR INC | Real Estate | 500.0 | $17K | 0.00% | — | — | $33.78 | +1.3% |
| 397 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 602.0 | $17K | 0.00% | +361.0 | +149.8% | $27.46 | +2.8% |
| 398 | VOOG | VANGUARD ADMIRAL FDS INC | — | 40.0 | $16K | 0.00% | — | — | $407.70 | -79.4% |
| 399 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 490.0 | $16K | 0.00% | — | — | $33.02 | +29.1% |
| 400 | IYY | ISHARES TR | — | 100.0 | $16K | 0.00% | — | — | $158.45 | +16.9% |
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%