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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | FIRST TRUST | — | 1,798.0 | $18K | 0.01% | NEW | — | $10.24 | — |
| 702 | — | INVESCO | — | 1,400.0 | $18K | 0.01% | NEW | — | $13.13 | — |
| 703 | DY | DYCOM INDUSTRIES INC | Industrials | 36.0 | $18K | 0.01% | NEW | — | $505.56 | -22.3% |
| 704 | — | FIRST TRUST | — | 1,700.0 | $18K | 0.01% | NEW | — | $10.71 | — |
| 705 | SYY | SYSCO CORPORATION | Consumer Defensive | 217.0 | $18K | 0.01% | NEW | — | $83.58 | +0.6% |
| 706 | VOE | VANGUARD MID-CAP VAL ETF | — | 91.0 | $18K | 0.01% | NEW | — | $199.05 | +4.8% |
| 707 | BTCO | INVESCO GALAXY ETF | Financial Services | 309.0 | $18K | 0.01% | NEW | — | $58.39 | +31.3% |
| 708 | FLCA | FRANKLIN TEMPLETON ETF | — | 348.0 | $18K | 0.01% | NEW | — | $51.47 | +8.2% |
| 709 | — | ENGIE SPON ADR | — | 565.0 | $18K | 0.01% | NEW | — | $31.52 | — |
| 710 | HBAN | HUNTINGTON BANCSHRES INC | Financial Services | 1,000.0 | $18K | 0.01% | NEW | — | $17.73 | -3.9% |
| 711 | PPG | P P G INDUSTRIES INC | Basic Materials | 146.0 | $18K | 0.01% | NEW | — | $121.27 | -6.3% |
| 712 | TRGP | TARGA RESOURCES CORP | Energy | 66.0 | $18K | 0.01% | NEW | — | $268.09 | +11.6% |
| 713 | BBAX | J P MORGAN ETF | — | 295.0 | $18K | 0.01% | NEW | — | $59.86 | +9.0% |
| 714 | INVH | INVITATION HOMES INC | Real Estate | 583.0 | $18K | 0.01% | NEW | — | $30.20 | -0.3% |
| 715 | — | FIRST TRUST | — | 1,355.0 | $18K | 0.01% | NEW | — | $12.94 | — |
| 716 | EWY | ISHARES MSCI SOUTH ETF | — | 86.0 | $17K | 0.01% | NEW | — | $201.88 | -11.7% |
| 717 | CGMS | CAPITAL GRP US ETF | — | 635.0 | $17K | 0.01% | NEW | — | $27.33 | -0.7% |
| 718 | ROBO | ROBO GLOBAL ROBOTICS ETF | — | 200.0 | $17K | 0.01% | NEW | — | $85.66 | -5.2% |
| 719 | BAH | BOOZ ALLEN HAMILTON | Industrials | 282.0 | $17K | 0.01% | NEW | — | $60.67 | +27.0% |
| 720 | BLD | TOPBUILD CORP CHG | Industrials | 48.0 | $17K | 0.01% | NEW | — | $354.50 | +0.0% |
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
35.5%
Industrials
15.3%
Financial Services
13.4%
Healthcare
9.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.1%
Utilities
3.7%
Basic Materials
3.6%
Energy
3.4%
Communication Services
2.5%