Portfolio (Quarterly)
Guide ↗
DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DG | DOLLAR GEN CORP | Consumer Defensive | 35.0 | $4K | 0.00% | — | — | $118.74 | +2.1% |
| 462 | — | NUVEEN REAL ASSET INCOME & G | — | 335.0 | $4K | 0.00% | — | — | $12.30 | — |
| 463 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $4K | 0.00% | — | — | $103.13 | +3.0% |
| 464 | VONV | VANGUARD SCOTTSDALE FDS | — | 42.0 | $4K | 0.00% | NEW | — | $93.74 | +15.8% |
| 465 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 100.0 | $4K | 0.00% | — | — | $37.93 | +32.3% |
| 466 | FTRE | FORTREA HLDGS INC | Healthcare | 400.0 | $4K | 0.00% | — | — | $9.42 | +87.6% |
| 467 | VONG | VANGUARD SCOTTSDALE FDS | — | 34.0 | $4K | 0.00% | NEW | — | $109.68 | +13.3% |
| 468 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 300.0 | $4K | 0.00% | — | — | $12.05 | +3.4% |
| 469 | CGW | INVESCO EXCH TRADED FD TR II | — | 56.0 | $4K | 0.00% | — | — | $63.95 | +1.3% |
| 470 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35.0 | $4K | 0.00% | +28.0 | +400.0% | $100.23 | +18.7% |
| 471 | XLU | SELECT SECTOR SPDR TR | — | 75.0 | $3K | 0.00% | +19.0 | +33.9% | $45.89 | -0.3% |
| 472 | WELL | WELLTOWER INC | Real Estate | 17.0 | $3K | 0.00% | — | — | $197.71 | +24.5% |
| 473 | SUB | ISHARES TR | — | 31.0 | $3K | 0.00% | — | — | $106.52 | -0.3% |
| 474 | MAIN | MAIN STR CAP CORP | Financial Services | 60.0 | $3K | 0.00% | — | — | $52.97 | +1.8% |
| 475 | DRIV | GLOBAL X FDS | — | 101.0 | $3K | 0.00% | — | — | $30.52 | +15.4% |
| 476 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $3K | 0.00% | — | — | $15.34 | +5.9% |
| 477 | — | SOUTH BOW CORP | — | 80.0 | $3K | 0.00% | — | — | $33.33 | — |
| 478 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32.0 | $2K | — | -65.0 | -67.0% | $77.09 | -6.8% |
| 479 | SHOP | SHOPIFY INC | Technology | 20.0 | $2K | — | — | — | $118.60 | +0.8% |
| 480 | PGF | INVESCO EXCHANGE TRADED FD T | — | 160.0 | $2K | — | -103.0 | -39.2% | $13.76 | -1.1% |
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%