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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IYC | ISHARES TR | — | 70.0 | $7K | 0.00% | NEW | — | $103.13 | -6.1% |
| 442 | IAK | ISHARES TR | — | 53.0 | $7K | 0.00% | NEW | — | $136.15 | +5.4% |
| 443 | VLUE | ISHARES TR | — | 52.0 | $7K | 0.00% | NEW | — | $136.73 | +46.4% |
| 444 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 241.0 | $7K | 0.00% | NEW | — | $28.82 | -2.0% |
| 445 | FTRE | FORTREA HLDGS INC | Healthcare | 400.0 | $7K | 0.00% | NEW | — | $17.25 | +17.6% |
| 446 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 39.0 | $7K | 0.00% | NEW | — | $175.56 | +0.0% |
| 447 | CDW | CDW CORP | Technology | 50.0 | $7K | 0.00% | NEW | — | $136.20 | +9.5% |
| 448 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75.0 | $6K | 0.00% | NEW | — | $79.31 | +7.3% |
| 449 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36.0 | $6K | 0.00% | NEW | — | $156.81 | +11.7% |
| 450 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 333.0 | $5K | 0.00% | NEW | — | $16.32 | -8.0% |
| 451 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $99.91 | +4.7% |
| 452 | SPYI | NEOS ETF TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $52.53 | +0.9% |
| 453 | F | FORD MTR CO | Consumer Cyclical | 400.0 | $5K | 0.00% | NEW | — | $13.12 | +3.7% |
| 454 | DOW | DOW INC | Basic Materials | 221.0 | $5K | 0.00% | NEW | — | $23.38 | +26.1% |
| 455 | WAB | WABTEC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $213.43 | +30.6% |
| 456 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 35.0 | $5K | 0.00% | NEW | — | $132.77 | -5.9% |
| 457 | — | NUVEEN REAL ASSET INCOME & G | — | 335.0 | $5K | 0.00% | NEW | — | $13.61 | — |
| 458 | DGRW | WISDOMTREE TR | — | 50.0 | $4K | 0.00% | NEW | — | $89.44 | +9.6% |
| 459 | KD | KYNDRYL HLDGS INC | Technology | 168.0 | $4K | 0.00% | NEW | — | $26.56 | -51.2% |
| 460 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33.0 | $4K | 0.00% | NEW | — | $130.52 | +5.9% |
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
27.5%
Financial Services
18.4%
Healthcare
16.4%
Industrials
13.3%
Consumer Cyclical
8.3%
Communication Services
5.5%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
1.4%
Basic Materials
1.1%