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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MGK | VANGUARD WORLD FD | — | 30.0 | $11K | 0.00% | +3.0 | +11.1% | $367.43 | -75.7% |
| 422 | DGS | WISDOMTREE TR | — | 183.0 | $11K | 0.00% | +1.0 | +0.6% | $60.09 | +4.6% |
| 423 | DLR | DIGITAL RLTY TR INC | Real Estate | 60.0 | $11K | 0.00% | — | — | $180.22 | +0.5% |
| 424 | SCHB | SCHWAB STRATEGIC TR | — | 428.0 | $11K | 0.00% | NEW | — | $25.10 | +15.8% |
| 425 | IBB | ISHARES TR | — | 63.0 | $11K | 0.00% | — | — | $168.86 | +19.9% |
| 426 | CFG | CITIZENS FINL GROUP INC | Financial Services | 170.0 | $10K | 0.00% | — | — | $59.97 | +11.5% |
| 427 | ITA | ISHARES TR | — | 46.0 | $10K | 0.00% | — | — | $218.76 | -1.6% |
| 428 | GPIQ | GOLDMAN SACHS ETF TR | — | 200.0 | $10K | 0.00% | — | — | $49.49 | +12.6% |
| 429 | EQT | EQT CORP | Energy | 152.0 | $10K | 0.00% | — | — | $63.64 | -20.8% |
| 430 | — | CENCORA INC | — | 30.0 | $9K | 0.00% | — | — | $314.13 | — |
| 431 | SRE | SEMPRA | Utilities | 93.0 | $9K | 0.00% | -15.0 | -13.9% | $97.17 | -15.9% |
| 432 | DOW | DOW HLDGS INC | Basic Materials | 200.0 | $8K | 0.00% | -21.0 | -9.5% | $41.65 | -27.8% |
| 433 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 500.0 | $8K | 0.00% | — | — | $16.43 | +23.9% |
| 434 | MBBA | BLACKROCK ETF TRUST II | — | 165.0 | $8K | 0.00% | NEW | — | $49.78 | -4.0% |
| 435 | XEL | XCEL ENERGY INC | Utilities | 100.0 | $8K | 0.00% | — | — | $79.44 | -8.5% |
| 436 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 213.0 | $8K | 0.00% | NEW | — | $37.02 | +1.8% |
| 437 | IAI | ISHARES TR | — | 48.0 | $8K | 0.00% | — | — | $164.19 | +10.3% |
| 438 | USHY | ISHARES TR | — | 213.0 | $8K | 0.00% | — | — | $36.84 | -1.5% |
| 439 | — | RALLIANT CORP | — | 186.0 | $8K | 0.00% | — | — | $41.59 | — |
| 440 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 80.0 | $8K | 0.00% | — | — | $96.47 | +1.7% |
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%