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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | T | AT & T INC | Communication Services | 6,769.0 | $140K | 0.05% | NEW | — | $20.70 | +21.9% |
| 302 | ZSL | PROSHARES TR II ETF | Financial Services | 4,359.0 | $134K | 0.05% | NEW | — | $30.79 | -22.3% |
| 303 | HPE | HEWLETT PACKARD | Technology | 2,972.0 | $134K | 0.05% | NEW | — | $45.11 | +17.6% |
| 304 | SPG | SIMON PROPERTY GROUP | Real Estate | 597.0 | $134K | 0.05% | NEW | — | $223.87 | -0.4% |
| 305 | FIX | COMFORT SYS USA INC | Industrials | 67.0 | $133K | 0.05% | NEW | — | $1981.91 | -14.9% |
| 306 | FDN | FIRST TRUST DOW JONE ETF | — | 499.0 | $132K | 0.05% | NEW | — | $264.71 | +8.4% |
| 307 | AIRR | FIRST TR RBA ETF | — | 987.0 | $132K | 0.05% | NEW | — | $133.25 | -11.4% |
| 308 | AON | AON PLC | Financial Services | 395.0 | $131K | 0.05% | NEW | — | $331.68 | +5.9% |
| 309 | VXUS | VANGUARD TOTAL INTL ETF | — | 1,509.0 | $129K | 0.05% | NEW | — | $85.49 | +1.6% |
| 310 | MPC | MARATHON PETROLEUM CORP | Energy | 502.0 | $129K | 0.05% | NEW | — | $256.06 | +41.1% |
| 311 | AMLP | ALPS TR ETF | — | 2,464.0 | $128K | 0.05% | NEW | — | $51.87 | +6.1% |
| 312 | SONY | SONY GROUP CORP NEW ADR | Technology | 6,272.0 | $126K | 0.05% | NEW | — | $20.06 | +17.3% |
| 313 | FELC | FIDELITY COVINGTON ETF | — | 3,000.0 | $126K | 0.05% | NEW | — | $41.91 | +4.3% |
| 314 | NEM | NEWMONT CORP | Basic Materials | 1,345.0 | $126K | 0.05% | NEW | — | $93.40 | +32.1% |
| 315 | JEPQ | JPMORGAN TR NASDAQ ETF | — | 2,040.0 | $125K | 0.05% | NEW | — | $61.46 | -2.6% |
| 316 | IWM | ISHARES ETF | — | 416.0 | $125K | 0.05% | NEW | — | $301.37 | +0.1% |
| 317 | UNH | UNITEDHEALTH GROUP | Healthcare | 297.0 | $124K | 0.04% | NEW | — | $416.96 | -6.4% |
| 318 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 596.0 | $123K | 0.04% | NEW | — | $206.00 | +8.4% |
| 319 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 415.0 | $122K | 0.04% | NEW | — | $293.51 | +3.4% |
| 320 | AEP | AMERICAN ELECTRIC POWER | Utilities | 889.0 | $122K | 0.04% | NEW | — | $136.81 | -7.7% |
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%