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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 315.0 | $38K | 0.01% | NEW | — | $120.95 | +7.5% |
| 522 | ANDE | ANDERSONS INC | Consumer Defensive | 556.0 | $38K | 0.01% | NEW | — | $68.40 | +0.7% |
| 523 | — | FIRST TRUST PORTFOLIO LP | — | 3,477.0 | $38K | 0.01% | NEW | — | $10.81 | — |
| 524 | BX | BLACKSTONE GROUP INC | Financial Services | 319.0 | $38K | 0.01% | NEW | — | $117.66 | +21.1% |
| 525 | PAC | GRUPO AEROPORTUARIO | Industrials | 148.0 | $37K | 0.01% | NEW | — | $253.16 | -18.8% |
| 526 | — | GREIF INC CL B | — | 400.0 | $37K | 0.01% | NEW | — | $93.54 | — |
| 527 | AN | AUTONATION INC | Consumer Cyclical | 200.0 | $37K | 0.01% | NEW | — | $185.79 | +7.8% |
| 528 | OHI | OMEGA HEALTHCARE | Real Estate | 776.0 | $37K | 0.01% | NEW | — | $47.68 | -1.1% |
| 529 | WBD | WARNER BROS | Communication Services | 1,380.0 | $37K | 0.01% | NEW | — | $26.68 | +5.8% |
| 530 | IWF | ISHARES TR ETF | — | 296.0 | $37K | 0.01% | NEW | — | $124.17 | -1.6% |
| 531 | MDYG | STATE STREET SPDR ETF | — | 327.0 | $37K | 0.01% | NEW | — | $112.09 | -1.8% |
| 532 | — | FTAI AVIATION LTD | — | 135.0 | $37K | 0.01% | NEW | — | $270.53 | — |
| 533 | RBLX | ROBLOX CORP | Technology | 670.0 | $36K | 0.01% | NEW | — | $54.38 | -29.2% |
| 534 | QUAL | ISHARES EDGE MSCI ETF | — | 166.0 | $36K | 0.01% | NEW | — | $219.43 | +1.9% |
| 535 | — | NEWAMSTERDAM PHARMA CO | — | 1,067.0 | $36K | 0.01% | NEW | — | $33.89 | — |
| 536 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 54.0 | $36K | 0.01% | NEW | — | $666.89 | -4.9% |
| 537 | DFP | FLAHERTY & CRUMRINE | Financial Services | 1,734.0 | $36K | 0.01% | NEW | — | $20.67 | +1.0% |
| 538 | SLYG | STATE STREET SPDR ETF | — | 300.0 | $36K | 0.01% | NEW | — | $119.13 | -2.9% |
| 539 | SPSM | STATE STREET SPDR ETF | — | 616.0 | $36K | 0.01% | NEW | — | $57.67 | -1.1% |
| 540 | — | AAM | — | 3,073.0 | $35K | 0.01% | NEW | — | $11.44 | — |
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%