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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | PAGAYA TECHNOLOGIES LTD | — | 5,188.0 | $95K | 0.03% | NEW | — | $18.25 | — |
| 362 | TYG | TORTOISE ENERGY | Financial Services | 2,200.0 | $94K | 0.03% | NEW | — | $42.87 | +4.1% |
| 363 | KBE | STATE STREET SPDR ETF | — | 1,381.0 | $94K | 0.03% | NEW | — | $68.22 | +1.7% |
| 364 | — | AMERICAN GENERAL LIFE | — | 174,670.0 | $94K | 0.03% | NEW | — | $0.54 | — |
| 365 | FV | FIRST TR DORSEY ETF | — | 1,232.0 | $93K | 0.03% | NEW | — | $75.88 | -2.7% |
| 366 | CGBL | CAPITAL GRP CORE ETF | — | 2,431.0 | $92K | 0.03% | NEW | — | $37.97 | +0.5% |
| 367 | PBF | PBF ENERGY INC | Energy | 2,024.0 | $92K | 0.03% | NEW | — | $45.52 | +62.8% |
| 368 | RBC | RBC BEARINGS INC | Industrials | 142.0 | $91K | 0.03% | NEW | — | $644.05 | -19.0% |
| 369 | USMV | ISHARES EDGE MSCI ETF | — | 945.0 | $91K | 0.03% | NEW | — | $96.65 | +5.1% |
| 370 | FBTC | FIDELITY WISE ORIGIN ETF | Financial Services | 1,784.0 | $91K | 0.03% | NEW | — | $51.05 | +16.3% |
| 371 | USB | US BANCORP NEW | Financial Services | 1,504.0 | $91K | 0.03% | NEW | — | $60.40 | +4.2% |
| 372 | IVE | ISHARES S&P500 VALUE ETF | — | 399.0 | $91K | 0.03% | NEW | — | $227.06 | +5.2% |
| 373 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,637.0 | $89K | 0.03% | NEW | — | $54.53 | +5.9% |
| 374 | — | SPACE EXPLORATION | — | 520.0 | $89K | 0.03% | NEW | — | $170.86 | — |
| 375 | PPA | INVESCO TR ETF | — | 495.0 | $88K | 0.03% | NEW | — | $176.94 | +1.8% |
| 376 | ON | ON SEMI CONDUCTOR CORP | Technology | 922.0 | $87K | 0.03% | NEW | — | $94.53 | -18.4% |
| 377 | XLY | SELECT SECTOR SPDR ETF | — | 732.0 | $86K | 0.03% | NEW | — | $117.28 | +1.1% |
| 378 | DAL | DELTA AIR LINES INC NEW | Industrials | 908.0 | $85K | 0.03% | NEW | — | $93.74 | -10.6% |
| 379 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,175.0 | $85K | 0.03% | NEW | — | $72.05 | -8.0% |
| 380 | — | BLACKROCK TR II ETF | — | 1,696.0 | $84K | 0.03% | NEW | — | $49.80 | — |
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%