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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSTZ | BLACKROCK SCIENCE AND | Financial Services | 6,250.0 | $188K | 0.07% | NEW | — | $30.03 | +3.5% |
| 262 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 374.0 | $187K | 0.07% | NEW | — | $501.31 | +17.5% |
| 263 | BLV | VANGUARD LONG TERM ETF | — | 2,717.0 | $187K | 0.07% | NEW | — | $68.93 | -4.8% |
| 264 | — | ADVISORS ASSET MGMT | — | 16,855.0 | $187K | 0.07% | NEW | — | $11.11 | — |
| 265 | VIOO | VANGUARD S&P ETF | — | 1,345.0 | $185K | 0.07% | NEW | — | $137.63 | -0.6% |
| 266 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 1,957.0 | $181K | 0.07% | NEW | — | $92.27 | +21.0% |
| 267 | UPS | UNITED PARCEL SERVICE-B | Industrials | 1,646.0 | $177K | 0.06% | NEW | — | $107.52 | -5.2% |
| 268 | NDAQ | NASDAQ INC | Financial Services | 2,235.0 | $176K | 0.06% | NEW | — | $78.82 | +22.7% |
| 269 | GDX | VANECK GOLD MINERS ETF | — | 2,293.0 | $173K | 0.06% | NEW | — | $75.45 | +17.9% |
| 270 | VBR | VANGUARD SMALL CAP V ETF | — | 705.0 | $171K | 0.06% | NEW | — | $243.07 | +1.8% |
| 271 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,553.0 | $170K | 0.06% | NEW | — | $109.79 | -1.9% |
| 272 | AZN | ASTRAZENECA PLC | Healthcare | 896.0 | $170K | 0.06% | NEW | — | $189.61 | -15.6% |
| 273 | HDV | ISHARES TR ETF | — | 6,085.0 | $167K | 0.06% | NEW | — | $27.41 | +7.8% |
| 274 | XLU | SELECT SECTOR SPDR ETF | — | 3,675.0 | $167K | 0.06% | NEW | — | $45.34 | -2.9% |
| 275 | OXY | OCCIDENTAL PETE CORP | Energy | 3,416.0 | $166K | 0.06% | NEW | — | $48.57 | +23.1% |
| 276 | VTWO | VANGUARD RUSSELL ETF | — | 1,365.0 | $166K | 0.06% | NEW | — | $121.42 | -0.0% |
| 277 | VBK | VANGUARD SMALL CAP ETF | — | 443.0 | $162K | 0.06% | NEW | — | $365.69 | -2.0% |
| 278 | XAR | STATE STREET SPDR ETF | — | 570.0 | $162K | 0.06% | NEW | — | $283.79 | +2.3% |
| 279 | DE | DEERE & CO | Industrials | 255.0 | $162K | 0.06% | NEW | — | $634.32 | -7.2% |
| 280 | CEG | CONSTELLATION ENERGY | Utilities | 642.0 | $159K | 0.06% | NEW | — | $248.39 | +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%