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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 2,241.0 | $955K | 0.35% | NEW | — | $426.19 | +6.9% |
| 82 | ILCG | ISHARES MORNINGSTAR ETF | — | 8,000.0 | $936K | 0.34% | NEW | — | $117.02 | +0.9% |
| 83 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3,452.0 | $934K | 0.34% | NEW | — | $270.45 | +6.2% |
| 84 | ASML | ASML HOLDING NV | Technology | 463.0 | $921K | 0.34% | NEW | — | $1989.35 | -5.3% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 5,492.0 | $910K | 0.33% | NEW | — | $165.78 | +22.3% |
| 86 | MA | MASTERCARD INC CL A | Financial Services | 1,740.0 | $895K | 0.33% | NEW | — | $514.31 | +9.3% |
| 87 | META | META PLATFORMS INC | Communication Services | 1,542.0 | $869K | 0.32% | NEW | — | $563.32 | +1.0% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 3,888.0 | $867K | 0.32% | NEW | — | $222.87 | +0.5% |
| 89 | DIA | STATE STREET SPDR ETF | Financial Services | 1,654.0 | $864K | 0.31% | NEW | — | $522.42 | +2.3% |
| 90 | SPHQ | INVESCO TR ETF | — | 9,282.0 | $836K | 0.30% | NEW | — | $90.10 | -2.7% |
| 91 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,291.0 | $807K | 0.29% | NEW | — | $245.20 | -11.2% |
| 92 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 2,770.0 | $805K | 0.29% | NEW | — | $290.62 | -4.2% |
| 93 | SDVY | FIRST TR ETF VI ETF | — | 18,529.0 | $799K | 0.29% | NEW | — | $43.14 | +3.2% |
| 94 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 3,555.0 | $784K | 0.28% | NEW | — | $220.50 | -2.1% |
| 95 | KO | COCA-COLA COMPANY | Consumer Defensive | 9,592.0 | $780K | 0.28% | NEW | — | $81.28 | +7.0% |
| 96 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,224.0 | $778K | 0.28% | NEW | — | $350.03 | -12.0% |
| 97 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 5,708.0 | $773K | 0.28% | NEW | — | $135.40 | +2.1% |
| 98 | TXUE | THORNBURG TR ETF | — | 22,286.0 | $769K | 0.28% | NEW | — | $34.52 | +5.4% |
| 99 | PYLD | PIMCO TR MULTISECTOR ETF | — | 28,761.0 | $763K | 0.28% | NEW | — | $26.52 | -1.4% |
| 100 | AFL | AFLAC INC | Financial Services | 6,475.0 | $759K | 0.28% | NEW | — | $117.25 | +3.2% |
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%