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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OC | OWENS CORNING NEW | Industrials | 20.0 | $2K | — | — | — | $110.10 | +28.8% |
| 482 | PAVE | GLOBAL X FDS | — | 43.0 | $2K | — | — | — | $50.81 | +11.2% |
| 483 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16.0 | $2K | — | -17.0 | -51.5% | $136.06 | -2.6% |
| 484 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19.0 | $2K | — | — | — | $109.37 | +23.0% |
| 485 | FEPI | ETF OPPORTUNITIES TRUST | — | 50.0 | $2K | — | — | — | $39.68 | +4.2% |
| 486 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | — | — | — | $197.30 | +5.3% |
| 487 | ANET | ARISTA NETWORKS INC | Technology | 16.0 | $2K | — | — | — | $122.75 | +41.8% |
| 488 | HDV | ISHARES TR | — | 14.0 | $2K | — | — | — | $135.71 | -79.1% |
| 489 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 75.0 | $2K | — | — | — | $23.65 | +11.4% |
| 490 | KBWB | INVESCO EXCH TRADED FD TR II | — | 22.0 | $2K | — | +8.0 | +57.1% | $79.14 | +22.4% |
| 491 | XLRE | SELECT SECTOR SPDR TR | — | 40.0 | $2K | — | — | — | $40.83 | +10.7% |
| 492 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | — | — | $165.67 | +2.9% |
| 493 | ALG | ALAMO GROUP INC | Industrials | 9.0 | $1K | — | — | — | $165.00 | -1.0% |
| 494 | ITB | ISHARES TR | — | 16.0 | $1K | — | — | — | $90.56 | +6.2% |
| 495 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6.0 | $1K | — | — | — | $215.83 | -40.3% |
| 496 | TRMB | TRIMBLE INC | Technology | 19.0 | $1K | — | — | — | $65.21 | -21.4% |
| 497 | — | TIDAL TRUST II | — | 40.0 | $1K | — | — | — | $30.00 | — |
| 498 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5.0 | $1K | — | — | — | $203.40 | +168.5% |
| 499 | WDTE | TIDAL TRUST II | — | 33.0 | $939.0 | — | — | — | $28.45 | +3.8% |
| 500 | TTD | THE TRADE DESK INC | Technology | 40.0 | $908.0 | — | — | — | $22.70 | -20.2% |
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%