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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GFS | GLOBALFOUNDRIES INC | Technology | 70.0 | $6K | 0.00% | NEW | — | $82.40 | -41.7% |
| 962 | APA | APA CORP | Energy | 177.0 | $6K | 0.00% | NEW | — | $32.56 | +33.2% |
| 963 | — | HALMA PLC ADR | — | 54.0 | $6K | 0.00% | NEW | — | $106.69 | — |
| 964 | VGK | VANGUARD FTSE ETF | — | 65.0 | $6K | 0.00% | NEW | — | $88.54 | +4.7% |
| 965 | BN | BROOKFIELD CORPRATON | Financial Services | 135.0 | $6K | 0.00% | NEW | — | $42.59 | -2.1% |
| 966 | XCEM | COLUMBIA EM CORE ETF | — | 108.0 | $6K | 0.00% | NEW | — | $53.09 | -4.7% |
| 967 | CNC | CENTENE CORP | Healthcare | 88.0 | $6K | 0.00% | NEW | — | $64.17 | +1.3% |
| 968 | IWS | ISHARES RUSSELL ETF | — | 34.0 | $6K | 0.00% | NEW | — | $164.59 | +4.5% |
| 969 | AIG | AMERICAN INTL GROUP INC | Financial Services | 75.0 | $6K | 0.00% | NEW | — | $74.52 | +2.1% |
| 970 | FCPI | FIDELITY COVINGTON ETF | — | 101.0 | $6K | 0.00% | NEW | — | $55.02 | +4.1% |
| 971 | NGG | NATIONAL GRID PLC ADR | Utilities | 67.0 | $6K | 0.00% | NEW | — | $82.87 | -3.7% |
| 972 | PULS | PGIM ETF TRUST ETF | — | 112.0 | $6K | 0.00% | NEW | — | $49.54 | +0.3% |
| 973 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 600.0 | $5K | 0.00% | NEW | — | $9.14 | +9.5% |
| 974 | IWR | ISHARES RUSSELL ETF | — | 49.0 | $5K | 0.00% | NEW | — | $110.31 | +2.8% |
| 975 | HQH | ABRDN HEALTHCARE | Financial Services | 245.0 | $5K | 0.00% | NEW | — | $21.98 | +11.0% |
| 976 | UBS | UBS GROUP AG | Financial Services | 108.0 | $5K | 0.00% | NEW | — | $49.56 | +7.5% |
| 977 | MET | METLIFE INC | Financial Services | 63.0 | $5K | 0.00% | NEW | — | $84.59 | +11.5% |
| 978 | — | FS SPECIALTY LENDING FD | — | 477.0 | $5K | 0.00% | NEW | — | $11.15 | — |
| 979 | ENVX | ENOVIX CORP | Industrials | 875.0 | $5K | 0.00% | NEW | — | $6.07 | -44.3% |
| 980 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 18.0 | $5K | 0.00% | NEW | — | $295.00 | -6.4% |
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
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%