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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 6,540.0 | $209K | 0.08% | NEW | — | $31.97 | +2.8% |
| 242 | STRL | STERLING INFRASTRUCTURE | Industrials | 248.0 | $208K | 0.08% | NEW | — | $839.35 | -33.9% |
| 243 | SMH | VANECK VECTORS TR ETF | — | 317.0 | $208K | 0.08% | NEW | — | $656.35 | -13.2% |
| 244 | WDC | WESTERN DIGITAL CORP | Technology | 317.0 | $202K | 0.07% | NEW | — | $638.72 | -22.3% |
| 245 | FDX | FEDEX CORPORATION | Industrials | 640.0 | $201K | 0.07% | NEW | — | $314.45 | +4.4% |
| 246 | OGIG | ALPS ETF TR ETF | — | 4,493.0 | $200K | 0.07% | NEW | — | $44.52 | +11.7% |
| 247 | VWO | VANGUARD INTL EQUITY ETF | — | 3,341.0 | $199K | 0.07% | NEW | — | $59.69 | -0.1% |
| 248 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 524.0 | $197K | 0.07% | NEW | — | $375.29 | -15.7% |
| 249 | MRVL | MARVELL TECHNOLOGY INC | Technology | 658.0 | $196K | 0.07% | NEW | — | $297.89 | -27.5% |
| 250 | NFLX | NETFLIX INC | Communication Services | 2,745.0 | $196K | 0.07% | NEW | — | $71.40 | +8.9% |
| 251 | NUGT | DIREXION SHS TR ETF | — | 1,670.0 | $195K | 0.07% | NEW | — | $117.01 | +34.5% |
| 252 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,110.0 | $193K | 0.07% | NEW | — | $174.26 | +7.8% |
| 253 | UBER | UBER TECHNOLOGIES | Technology | 2,657.0 | $192K | 0.07% | NEW | — | $72.16 | +3.5% |
| 254 | CGMM | CAPITAL GRP EQUITY ETF | — | 5,814.0 | $192K | 0.07% | NEW | — | $32.97 | +0.4% |
| 255 | — | LINCOLN NATL LIFE INS CO | — | 100,000.0 | $191K | 0.07% | NEW | — | $1.91 | — |
| 256 | MMM | 3M CO | Industrials | 1,172.0 | $190K | 0.07% | NEW | — | $161.90 | +11.8% |
| 257 | — | SIEMENS A G - ADR | — | 1,179.0 | $190K | 0.07% | NEW | — | $160.89 | — |
| 258 | UFO | PROCURE ETF TR II ETF | — | 3,741.0 | $190K | 0.07% | NEW | — | $50.67 | -6.9% |
| 259 | HSY | HERSHEY COMPANY | Consumer Defensive | 1,078.0 | $189K | 0.07% | NEW | — | $175.45 | +4.6% |
| 260 | STX | SEAGATE TECHNOLOGY | Technology | 194.0 | $188K | 0.07% | NEW | — | $969.68 | -6.8% |
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%