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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 400.0 | $16K | 0.00% | — | — | $38.97 | +28.6% |
| 402 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46.0 | $16K | 0.00% | — | — | $337.96 | +24.9% |
| 403 | VTIP | VANGUARD MALVERN FDS | — | 300.0 | $15K | 0.00% | — | — | $49.95 | -0.6% |
| 404 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 86.0 | $15K | 0.00% | — | — | $171.43 | +2.4% |
| 405 | GSLC | GOLDMAN SACHS ETF TR | — | 114.0 | $14K | 0.00% | — | — | $125.13 | +14.0% |
| 406 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41.0 | $14K | 0.00% | — | — | $344.00 | +12.0% |
| 407 | QUAL | ISHARES TR | — | 72.0 | $14K | 0.00% | — | — | $191.81 | +13.6% |
| 408 | FOXA | FOX CORP | Communication Services | 229.0 | $13K | 0.00% | — | — | $58.40 | -2.7% |
| 409 | ROST | ROSS STORES INC | Consumer Cyclical | 59.0 | $13K | 0.00% | — | — | $216.63 | +9.3% |
| 410 | HYD | VANECK ETF TRUST | — | 250.0 | $13K | 0.00% | — | — | $50.14 | +1.1% |
| 411 | AVT | AVNET INC | Technology | 200.0 | $12K | 0.00% | — | — | $61.62 | +47.1% |
| 412 | HSBC | HSBC HLDGS PLC | Financial Services | 148.0 | $12K | 0.00% | — | — | $82.49 | +25.2% |
| 413 | RJF | RAYMOND JAMES FINL INC | Financial Services | 82.0 | $12K | 0.00% | — | — | $145.57 | +15.4% |
| 414 | UTG | REAVES UTIL INCOME FD | Financial Services | 300.0 | $12K | 0.00% | — | — | $39.28 | +2.3% |
| 415 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 105.0 | $12K | 0.00% | — | — | $111.42 | -76.9% |
| 416 | VGLT | VANGUARD SCOTTSDALE FDS | — | 205.0 | $11K | 0.00% | — | — | $55.36 | -3.3% |
| 417 | CSD | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $11K | 0.00% | — | — | $112.67 | +21.2% |
| 418 | TFC | TRUIST FINL CORP | Financial Services | 244.0 | $11K | 0.00% | — | — | $45.97 | +12.5% |
| 419 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 428.0 | $11K | 0.00% | — | — | $26.12 | +18.1% |
| 420 | VAW | VANGUARD WORLD FD | — | 49.0 | $11K | 0.00% | — | — | $225.35 | +0.3% |
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%