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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KKR | KKR & CO INC | Financial Services | 812.0 | $75K | 0.03% | NEW | — | $91.78 | +22.0% |
| 402 | — | TXO PARTNERS LP | — | 5,954.0 | $74K | 0.03% | NEW | — | $12.50 | — |
| 403 | TFC | TRUIST FINL CORP | Financial Services | 1,477.0 | $74K | 0.03% | NEW | — | $49.82 | +3.5% |
| 404 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,932.0 | $74K | 0.03% | NEW | — | $38.06 | -4.2% |
| 405 | CGUS | CAPITAL GROUP CORE ETF | — | 1,630.0 | $73K | 0.03% | NEW | — | $44.56 | +2.1% |
| 406 | SDS | PROSHARES TR ETF | — | 1,276.0 | $73K | 0.03% | NEW | — | $56.87 | -5.6% |
| 407 | ENB | ENBRIDGE INC | Energy | 1,338.0 | $73K | 0.03% | NEW | — | $54.21 | -7.7% |
| 408 | — | INVESCO | — | 7,399.0 | $72K | 0.03% | NEW | — | $9.72 | — |
| 409 | RSG | REPUBLIC SVCS INC | Industrials | 337.0 | $72K | 0.03% | NEW | — | $213.08 | +4.4% |
| 410 | TGT | TARGET CORP | Consumer Defensive | 549.0 | $72K | 0.03% | NEW | — | $130.65 | +22.0% |
| 411 | PVAL | PUTNAM ETF | — | 1,406.0 | $72K | 0.03% | NEW | — | $50.95 | +7.1% |
| 412 | — | HONEYWELL INTL INC | — | 314.0 | $70K | 0.03% | NEW | — | $223.89 | — |
| 413 | WFC | WELLS FARGO & CO NEW | Financial Services | 849.0 | $70K | 0.03% | NEW | — | $82.64 | +4.3% |
| 414 | — | HONEYWELL AEROSPACE | — | 314.0 | $69K | 0.03% | NEW | — | $221.07 | — |
| 415 | CSL | CARLISLE COMPANIES INC | Industrials | 191.0 | $69K | 0.03% | NEW | — | $363.03 | +0.1% |
| 416 | WAT | WATERS CORPORATION | Healthcare | 182.0 | $68K | 0.03% | NEW | — | $375.01 | +10.2% |
| 417 | VIGI | VANGUARD INTERNATION ETF | — | 726.0 | $68K | 0.03% | NEW | — | $93.38 | +5.2% |
| 418 | KR | KROGER COMPANY COMMON | Consumer Defensive | 1,206.0 | $67K | 0.02% | NEW | — | $55.60 | +2.5% |
| 419 | DHR | DANAHER CORP | Healthcare | 348.0 | $66K | 0.02% | NEW | — | $190.48 | +10.0% |
| 420 | XEL | XCEL ENERGY INC | Utilities | 805.0 | $65K | 0.02% | NEW | — | $80.30 | -1.9% |
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%