Portfolio (Quarterly)
Guide ↗
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· CIK 0000319933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,590.0 | $365K | 0.13% | NEW | — | $229.43 | +9.5% |
| 182 | B | BARRICK MNG CORP | Basic Materials | 9,853.0 | $362K | 0.13% | NEW | — | $36.73 | +14.0% |
| 183 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,011.0 | $362K | 0.13% | NEW | — | $179.77 | +34.4% |
| 184 | FXL | FIRST TRUST TECHNLGY ETF | — | 1,656.0 | $360K | 0.13% | NEW | — | $217.22 | -0.0% |
| 185 | CIBR | FIRST TR NASDAQ ETF | — | 3,887.0 | $349K | 0.13% | NEW | — | $89.89 | +8.6% |
| 186 | XLV | SELECT SECTOR SPDR ETF | — | 2,118.0 | $336K | 0.12% | NEW | — | $158.79 | +7.0% |
| 187 | RKLB | ROCKET LAB CORP | Industrials | 3,290.0 | $334K | 0.12% | NEW | — | $101.64 | -21.6% |
| 188 | IJR | ISHARES CORE S&P ETF | — | 2,246.0 | $333K | 0.12% | NEW | — | $148.35 | -0.0% |
| 189 | NEU | NEWMARKET CORPORATION | Basic Materials | 419.0 | $331K | 0.12% | NEW | — | $791.16 | +19.4% |
| 190 | DGRO | ISHARES CORE ETF | — | 4,325.0 | $328K | 0.12% | NEW | — | $75.80 | +5.2% |
| 191 | AFLG | FIRST TR EXCHANGE ETF | — | 7,492.0 | $325K | 0.12% | NEW | — | $43.42 | +3.5% |
| 192 | QCOM | QUALCOMM INC | Technology | 1,758.0 | $325K | 0.12% | NEW | — | $184.86 | -14.3% |
| 193 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,022.0 | $322K | 0.12% | NEW | — | $314.59 | +9.1% |
| 194 | AEM | AGNICO EAGLE MINES | Basic Materials | 2,066.0 | $320K | 0.12% | NEW | — | $155.11 | +20.6% |
| 195 | VLO | VALERO ENERGY CORP NEW | Energy | 1,193.0 | $311K | 0.11% | NEW | — | $260.44 | +33.4% |
| 196 | DFEM | DIMENSIONAL TR ETF | — | 7,636.0 | $310K | 0.11% | NEW | — | $40.64 | -3.7% |
| 197 | JPIB | JPMORGAN ETF | — | 6,321.0 | $306K | 0.11% | NEW | — | $48.36 | -1.2% |
| 198 | — | ABB LTD -SPONS ADR | — | 2,783.0 | $302K | 0.11% | NEW | — | $108.69 | — |
| 199 | TLN | TALEN ENERGY CORP NEW | Utilities | 783.0 | $301K | 0.11% | NEW | — | $384.24 | -8.2% |
| 200 | — | FIRST TR BUY WRITE ETF | — | 12,593.0 | $300K | 0.11% | NEW | — | $23.85 | — |
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
34.9%
Industrials
15.0%
Financial Services
13.3%
Healthcare
9.0%
Consumer Cyclical
6.7%
Consumer Defensive
5.0%
Communication Services
4.0%
Utilities
3.6%
Basic Materials
3.5%
Energy
3.4%