Portfolio (Quarterly)
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THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· CIK 0000319933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EMB | ISHARES JP MORGAN ETF | — | 24.0 | $2K | 0.00% | NEW | — | $96.42 | -1.8% |
| 1082 | DTE | DTE ENERGY CO | Utilities | 15.0 | $2K | 0.00% | NEW | — | $152.27 | -7.9% |
| 1083 | NXDR | NEXTDOOR HLDGS INC | Communication Services | 1,000.0 | $2K | 0.00% | NEW | — | $2.27 | +8.8% |
| 1084 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $450.60 | +14.7% |
| 1085 | VFH | VANGUARD FINANCIALS ETF | — | 17.0 | $2K | 0.00% | NEW | — | $131.59 | +7.6% |
| 1086 | BKR | BAKER HUGHES A GE CO | Energy | 40.0 | $2K | 0.00% | NEW | — | $55.50 | +16.1% |
| 1087 | AR | ANTERO RESOURCES CORP | Energy | 63.0 | $2K | 0.00% | NEW | — | $35.13 | +5.4% |
| 1088 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $216.00 | -1.6% |
| 1089 | MUSA | MURPHY USA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $538.75 | +6.6% |
| 1090 | — | STRAUMANN HOLDING AG ADR | — | 163.0 | $2K | 0.00% | NEW | — | $13.15 | — |
| 1091 | INSM | INSMED INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $106.60 | +20.5% |
| 1092 | AGQ | PROSHARES TRUST II ETF | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $68.00 | +12.1% |
| 1093 | PHR | PHREESIA INC | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $10.29 | +11.2% |
| 1094 | BXP | BXP INC | Real Estate | 30.0 | $2K | 0.00% | NEW | — | $66.27 | -0.1% |
| 1095 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $76.40 | +2.1% |
| 1096 | RSPD | INVESCO TR ETF | — | 34.0 | $2K | 0.00% | NEW | — | $56.00 | +1.5% |
| 1097 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 49.0 | $2K | 0.00% | NEW | — | $38.49 | +1.3% |
| 1098 | CHRW | C H ROBINSON WORLDWIDE | Industrials | 10.0 | $2K | 0.00% | NEW | — | $188.20 | -23.1% |
| 1099 | RS | RELIANCE INC | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $373.60 | +12.8% |
| 1100 | CINF | CINCINNATI FINCL CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $185.00 | -7.4% |
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
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%