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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZS | ZSCALER INC | Technology | 6.0 | $842.0 | — | — | — | $140.33 | +2.9% |
| 502 | IFRA | ISHARES TR | — | 13.0 | $744.0 | — | — | — | $57.23 | +7.5% |
| 503 | FUTY | FIDELITY COVINGTON TRUST | — | 12.0 | $709.0 | — | — | — | $59.08 | -1.1% |
| 504 | QQQY | TIDAL TRUST II | — | 33.0 | $682.0 | — | — | — | $20.67 | +9.9% |
| 505 | KD | KYNDRYL HLDGS INC | Technology | 51.0 | $669.0 | — | -117.0 | -69.6% | $13.12 | -6.5% |
| 506 | MGNI | MAGNITE INC | Communication Services | 52.0 | $618.0 | — | — | — | $11.88 | +57.7% |
| 507 | — | TIDAL TRUST II | — | 20.0 | $613.0 | — | — | — | $30.65 | — |
| 508 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15.0 | $576.0 | — | — | — | $38.40 | -2.8% |
| 509 | USIG | ISHARES TR | — | 11.0 | $564.0 | — | NEW | — | $51.27 | -1.6% |
| 510 | CRM | SALESFORCE INC | Technology | 3.0 | $560.0 | — | — | — | $186.67 | -10.5% |
| 511 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11.0 | $523.0 | — | — | — | $47.55 | +0.2% |
| 512 | APPN | APPIAN CORP | Technology | 21.0 | $506.0 | — | — | — | $24.10 | -5.5% |
| 513 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100.0 | $468.0 | — | — | — | $4.68 | -5.8% |
| 514 | — | TIDAL TRUST II | — | 20.0 | $426.0 | — | — | — | $21.30 | — |
| 515 | SGOV | ISHARES TR | — | 4.0 | $403.0 | — | NEW | — | $100.75 | -0.1% |
| 516 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.0 | $328.0 | — | — | — | $82.00 | -7.3% |
| 517 | FDIS | FIDELITY COVINGTON TRUST | — | 3.0 | $280.0 | — | — | — | $93.33 | +8.2% |
| 518 | CALF | PACER FDS TR | — | 6.0 | $269.0 | — | — | — | $44.83 | +17.2% |
| 519 | SMR | NUSCALE PWR CORP | Utilities | 24.0 | $260.0 | — | — | — | $10.83 | -18.9% |
| 520 | MSTR | STRATEGY INC | Technology | 2.0 | $250.0 | — | — | — | $125.00 | -19.4% |
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%