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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGGO | CAPITAL GRP GLOBAL ETF | — | 1,975.0 | $84K | 0.03% | NEW | — | $42.36 | -4.2% |
| 382 | DRAM | ROUNDHILL TR MEMORY ETF | — | 1,120.0 | $83K | 0.03% | NEW | — | $73.85 | -25.3% |
| 383 | PFE | PFIZER INCORPORATED | Healthcare | 3,422.0 | $82K | 0.03% | NEW | — | $24.09 | +17.2% |
| 384 | — | FIRST TRUST | — | 7,159.0 | $82K | 0.03% | NEW | — | $11.43 | — |
| 385 | — | INVESTMENT MANAGERS ETF | — | 2,735.0 | $81K | 0.03% | NEW | — | $29.50 | — |
| 386 | WSBCO | WESBANCO INC SER VAR PFD | Financial Services | 3,200.0 | $81K | 0.03% | NEW | — | $25.17 | +2.1% |
| 387 | VYM | VANGUARD HIGH DIVIDE ETF | — | 508.0 | $80K | 0.03% | NEW | — | $158.13 | +4.6% |
| 388 | AOS | A O SMITH | Industrials | 1,267.0 | $79K | 0.03% | NEW | — | $62.72 | +1.7% |
| 389 | VMI | VALMONT IND INC COM | Industrials | 137.0 | $79K | 0.03% | NEW | — | $577.59 | -16.1% |
| 390 | HWM | HOWMET AEROSPACE INC | Industrials | 289.0 | $78K | 0.03% | NEW | — | $268.85 | +5.4% |
| 391 | COWZ | PACER FDS TR ETF | — | 1,229.0 | $77K | 0.03% | NEW | — | $62.34 | +14.9% |
| 392 | DEM | WISDOMTREE EMERGING ETF | — | 1,420.0 | $76K | 0.03% | NEW | — | $53.79 | +1.8% |
| 393 | BAC | BANK OF AMERICA CORP | Financial Services | 1,339.0 | $76K | 0.03% | NEW | — | $57.01 | +10.8% |
| 394 | FANG | DIAMONDBACK ENERGY INC | Energy | 434.0 | $76K | 0.03% | NEW | — | $175.77 | +18.7% |
| 395 | NXPI | NXP SEMICONDUCTORS NV | Technology | 271.0 | $76K | 0.03% | NEW | — | $281.00 | -19.6% |
| 396 | TECL | DIREXION SHS TR ETF | — | 330.0 | $76K | 0.03% | NEW | — | $230.75 | -15.3% |
| 397 | — | AAM | — | 6,614.0 | $76K | 0.03% | NEW | — | $11.44 | — |
| 398 | IDOG | ALPS INTL SECTOR DIV ETF | — | 1,822.0 | $75K | 0.03% | NEW | — | $41.18 | +8.7% |
| 399 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 417.0 | $75K | 0.03% | NEW | — | $179.57 | +7.1% |
| 400 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 236.0 | $75K | 0.03% | NEW | — | $316.05 | -8.0% |
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%