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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ARKG | ARK ETF TR ETF | — | 217.0 | $9K | 0.00% | NEW | — | $42.06 | +17.6% |
| 862 | RSPN | INVESCO TR ETF | — | 141.0 | $9K | 0.00% | NEW | — | $63.99 | -1.1% |
| 863 | — | HONG KONG EXCHANGES AND | — | 194.0 | $9K | 0.00% | NEW | — | $46.28 | — |
| 864 | IMAX | IMAX CORP | Communication Services | 225.0 | $9K | 0.00% | NEW | — | $39.86 | +32.3% |
| 865 | FITBO | FIFTH THIRD 4.95 PFD | Financial Services | 500.0 | $9K | 0.00% | NEW | — | $17.90 | +0.7% |
| 866 | AGIO | AGIOS PHARMACEUTICALS | Healthcare | 241.0 | $9K | 0.00% | NEW | — | $37.11 | -10.8% |
| 867 | OTIS | OTIS WORLDWIDE CORP | Industrials | 124.0 | $9K | 0.00% | NEW | — | $71.93 | -0.6% |
| 868 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 50.0 | $9K | 0.00% | NEW | — | $176.40 | +3.5% |
| 869 | — | BLOCK INC CL A | — | 116.0 | $9K | 0.00% | NEW | — | $76.00 | — |
| 870 | BITS | GLOBAL X FDS ETF | — | 155.0 | $9K | 0.00% | NEW | — | $56.67 | +13.8% |
| 871 | JBND | JPMORGAN TR ACTIVE ETF | — | 164.0 | $9K | 0.00% | NEW | — | $53.50 | -1.6% |
| 872 | HTRB | HARTFORD FDS ETF | — | 260.0 | $9K | 0.00% | NEW | — | $33.73 | -1.5% |
| 873 | LYFT | LYFT INC | Technology | 600.0 | $9K | 0.00% | NEW | — | $14.61 | +19.6% |
| 874 | PATH | UIPATH INC CL A | Technology | 800.0 | $9K | 0.00% | NEW | — | $10.87 | +50.8% |
| 875 | NOK | NOKIA CORP SPONSORED | Technology | 646.0 | $9K | 0.00% | NEW | — | $13.28 | -23.1% |
| 876 | SOLV | SOLVENTUM CORP | Healthcare | 111.0 | $9K | 0.00% | NEW | — | $77.08 | +16.2% |
| 877 | ROBT | FIRST TR ETF | — | 150.0 | $8K | 0.00% | NEW | — | $56.26 | +6.0% |
| 878 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 39.0 | $8K | 0.00% | NEW | — | $216.31 | +4.1% |
| 879 | — | TDK CORP-SPONSORED ADR | — | 377.0 | $8K | 0.00% | NEW | — | $22.36 | — |
| 880 | VEU | VANGUARD INTL EQTY ETF | — | 100.0 | $8K | 0.00% | NEW | — | $83.75 | +2.3% |
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%