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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BIV | VANGUARD INTERMEDIAT ETF | — | 3,864.0 | $296K | 0.11% | NEW | — | $76.70 | -1.5% |
| 202 | COP | CONOCOPHILLIPS | Energy | 2,826.0 | $294K | 0.11% | NEW | — | $104.01 | +24.9% |
| 203 | VTI | VANGUARD TOTAL STOCK ETF | — | 793.0 | $293K | 0.11% | NEW | — | $370.04 | +2.5% |
| 204 | ITA | ISHS US AERO & DEF ETF | — | 1,205.0 | $292K | 0.11% | NEW | — | $242.56 | +3.8% |
| 205 | DLN | WISDOMTREE L/C DVD F ETF | — | 3,000.0 | $289K | 0.10% | NEW | — | $96.32 | +5.0% |
| 206 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,121.0 | $289K | 0.10% | NEW | — | $56.37 | +2.0% |
| 207 | SPIB | STATE STREET SPDR ETF | — | 8,469.0 | $283K | 0.10% | NEW | — | $33.46 | -1.0% |
| 208 | CVS | CVS HEALTH | Healthcare | 2,725.0 | $282K | 0.10% | NEW | — | $103.53 | -8.5% |
| 209 | BIL | STATE STREET SPDR ETF | — | 3,062.0 | $281K | 0.10% | NEW | — | $91.64 | -0.1% |
| 210 | AGG | ISHARES CORE U.S. ETF | — | 2,783.0 | $275K | 0.10% | NEW | — | $98.98 | -1.6% |
| 211 | VST | VISTRA CORP | Utilities | 1,728.0 | $274K | 0.10% | NEW | — | $158.72 | -12.2% |
| 212 | NDMO | NUVEEN DYNAMIC MUNICIPAL | Financial Services | 25,259.0 | $263K | 0.10% | NEW | — | $10.41 | -4.0% |
| 213 | RODM | HARTFORD MULTIFACTOR ETF | — | 6,391.0 | $258K | 0.09% | NEW | — | $40.41 | +3.9% |
| 214 | FBT | FIRST TRUST ETF | — | 1,007.0 | $250K | 0.09% | NEW | — | $248.03 | +5.3% |
| 215 | HYG | ISHARES IBOXX $ ETF | — | 3,118.0 | $249K | 0.09% | NEW | — | $79.98 | -0.5% |
| 216 | FNX | FIRST TRUST MID CAP ETF | — | 1,703.0 | $249K | 0.09% | NEW | — | $146.35 | -0.3% |
| 217 | GRMN | GARMIN LTD | Technology | 1,047.0 | $249K | 0.09% | NEW | — | $237.53 | +25.7% |
| 218 | DUK | DUKE ENERGY CORP | Utilities | 1,961.0 | $248K | 0.09% | NEW | — | $126.63 | -1.9% |
| 219 | IUSG | ISHARES ETF | — | 1,318.0 | $248K | 0.09% | NEW | — | $188.09 | +1.6% |
| 220 | EFV | ISHARES ETF | — | 3,232.0 | $248K | 0.09% | NEW | — | $76.59 | +6.2% |
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
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%