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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EDN | EMP DISTRIB Y | Utilities | 1,761.0 | $44K | 0.02% | NEW | — | $24.96 | -10.8% |
| 502 | STEW | SRH TOTAL RETURN FUND | Financial Services | 2,452.0 | $44K | 0.02% | NEW | — | $17.91 | +3.3% |
| 503 | RGA | REINSURANCE GROUP OF | Financial Services | 205.0 | $44K | 0.02% | NEW | — | $212.64 | +13.2% |
| 504 | SYF | SYNCHRONY FINANCIAL | Financial Services | 562.0 | $43K | 0.02% | NEW | — | $76.05 | +4.7% |
| 505 | PSK | STATE STREET SPDR ETF | — | 1,393.0 | $43K | 0.01% | NEW | — | $30.53 | -2.3% |
| 506 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 358.0 | $42K | 0.01% | NEW | — | $117.60 | -33.6% |
| 507 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 302.0 | $42K | 0.01% | NEW | — | $139.09 | -4.0% |
| 508 | — | BFC CAPITAL TRUST II | — | 1,586.0 | $41K | 0.01% | NEW | — | $26.11 | — |
| 509 | TOL | TOLL BROTHERS | Consumer Cyclical | 250.0 | $41K | 0.01% | NEW | — | $164.75 | -9.8% |
| 510 | — | ROLLS ROYCE HOLDING PLC | — | 2,128.0 | $41K | 0.01% | NEW | — | $19.25 | — |
| 511 | SEMI | COLUMBIA SELECT ETF | — | 1,000.0 | $41K | 0.01% | NEW | — | $40.58 | -6.8% |
| 512 | THO | THOR INDUSTRIES | Consumer Cyclical | 538.0 | $40K | 0.01% | NEW | — | $75.16 | +6.5% |
| 513 | AVY | AVERY DENNISON CORP | Industrials | 247.0 | $40K | 0.01% | NEW | — | $162.34 | +12.8% |
| 514 | UNM | UNUM GROUP | Financial Services | 445.0 | $40K | 0.01% | NEW | — | $89.43 | -2.0% |
| 515 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 56.0 | $40K | 0.01% | NEW | — | $709.54 | -1.0% |
| 516 | JD | JD.COM INC SPONSORED ADR | Consumer Cyclical | 1,542.0 | $39K | 0.01% | NEW | — | $25.48 | +15.2% |
| 517 | DASH | DOORDASH INC | Communication Services | 212.0 | $39K | 0.01% | NEW | — | $184.51 | +19.4% |
| 518 | BKF | ISHARES MSCI BIC ETF | — | 1,000.0 | $39K | 0.01% | NEW | — | $38.73 | +4.8% |
| 519 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 167.0 | $38K | 0.01% | NEW | — | $230.07 | +29.6% |
| 520 | SLYV | STATE STREET SPDR ETF | — | 350.0 | $38K | 0.01% | NEW | — | $109.11 | +1.4% |
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%