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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRNA | MODERNA INC | Healthcare | 145.0 | $10K | 0.00% | NEW | — | $70.02 | +107.3% |
| 842 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 162.0 | $10K | 0.00% | NEW | — | $62.05 | +33.7% |
| 843 | — | ESSILORLUXOTTICA SA ADR | — | 107.0 | $10K | 0.00% | NEW | — | $93.88 | — |
| 844 | NU | NU HOLDINGS LTD | Financial Services | 750.0 | $10K | 0.00% | NEW | — | $13.36 | +9.1% |
| 845 | RLI | RLI CORP | Financial Services | 168.0 | $10K | 0.00% | NEW | — | $59.07 | +10.7% |
| 846 | — | IMPERIAL BRANDS PLC ADR | — | 266.0 | $10K | 0.00% | NEW | — | $37.16 | — |
| 847 | — | FIRST TRUST | — | 991.0 | $10K | 0.00% | NEW | — | $9.94 | — |
| 848 | GIS | GENERAL MILLS INC | Consumer Defensive | 281.0 | $10K | 0.00% | NEW | — | $34.88 | +14.6% |
| 849 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 437.0 | $10K | 0.00% | NEW | — | $22.27 | +7.5% |
| 850 | BBY | BEST BUY CO INC | Consumer Cyclical | 128.0 | $10K | 0.00% | NEW | — | $75.85 | +13.2% |
| 851 | IUSB | ISHARES TRUST CORE ETF | — | 207.0 | $10K | 0.00% | NEW | — | $46.15 | -1.6% |
| 852 | — | NESTLE S A REG ADR | — | 93.0 | $10K | 0.00% | NEW | — | $102.68 | — |
| 853 | — | CAPITAL ONE 4.375 PFD | — | 600.0 | $10K | 0.00% | NEW | — | $15.91 | — |
| 854 | REGCO | REGENCY CENTERS CORP | — | 119.0 | $9K | 0.00% | NEW | — | $79.73 | — |
| 855 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 115.0 | $9K | 0.00% | NEW | — | $82.40 | -4.2% |
| 856 | CCJ | CAMECO CORP | Energy | 93.0 | $9K | 0.00% | NEW | — | $101.85 | +0.6% |
| 857 | RVTY | REVVITY INC | Healthcare | 85.0 | $9K | 0.00% | NEW | — | $111.25 | +12.1% |
| 858 | GXO | GXO LOGISTICS INC | Industrials | 184.0 | $9K | 0.00% | NEW | — | $50.70 | -9.8% |
| 859 | FPE | FIRST TRUST III ETF | — | 519.0 | $9K | 0.00% | NEW | — | $17.90 | -1.3% |
| 860 | — | LIONSGATE STUDIOS CORP | — | 600.0 | $9K | 0.00% | NEW | — | $15.31 | — |
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%