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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INVESTMENT MANAGERS ETF | — | 4,605.0 | $121K | 0.04% | NEW | — | $26.28 | — |
| 322 | — | FIRST TRUST | — | 10,391.0 | $121K | 0.04% | NEW | — | $11.60 | — |
| 323 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,830.0 | $120K | 0.04% | NEW | — | $42.35 | +14.6% |
| 324 | IYW | ISHARES ETF | — | 475.0 | $120K | 0.04% | NEW | — | $252.23 | -1.1% |
| 325 | QID | PROSHARES TR ETF | — | 8,730.0 | $118K | 0.04% | NEW | — | $13.55 | +4.6% |
| 326 | XLE | SELECT SECTOR SPDR ETF | — | 2,208.0 | $117K | 0.04% | NEW | — | $53.11 | +19.9% |
| 327 | — | FIRST TRUST | — | 9,383.0 | $117K | 0.04% | NEW | — | $12.46 | — |
| 328 | ZTS | ZOETIS INC | Healthcare | 1,624.0 | $117K | 0.04% | NEW | — | $71.84 | +3.0% |
| 329 | XLP | SELECT SECTOR SPDR ETF | — | 1,383.0 | $115K | 0.04% | NEW | — | $83.07 | +3.0% |
| 330 | KRE | STATE STREET SPDR ETF | — | 1,513.0 | $113K | 0.04% | NEW | — | $74.87 | +2.6% |
| 331 | EFA | ISHARES MSCI EAFE IN ETF | — | 1,086.0 | $113K | 0.04% | NEW | — | $103.88 | +3.3% |
| 332 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,215.0 | $112K | 0.04% | NEW | — | $92.09 | -1.4% |
| 333 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 625.0 | $111K | 0.04% | NEW | — | $178.23 | +16.8% |
| 334 | — | FIRST TRUST | — | 9,011.0 | $111K | 0.04% | NEW | — | $12.36 | — |
| 335 | TEL | TE CONNECTIVITY PLC | Technology | 550.0 | $111K | 0.04% | NEW | — | $201.58 | +1.7% |
| 336 | D | DOMINION ENERGY INC | Utilities | 1,623.0 | $111K | 0.04% | NEW | — | $68.30 | +0.5% |
| 337 | — | ENTERGY CORP NEW | — | 963.0 | $111K | 0.04% | NEW | — | $114.91 | — |
| 338 | DINO | HF SINCLAIR CORP | Energy | 1,578.0 | $110K | 0.04% | NEW | — | $69.65 | +37.4% |
| 339 | FNDF | SCHWAB STRATEGIC TR ETF | — | 2,075.0 | $109K | 0.04% | NEW | — | $52.76 | +4.1% |
| 340 | HAL | HALLIBURTON COMPANY | Energy | 3,178.0 | $108K | 0.04% | NEW | — | $33.95 | +2.1% |
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%