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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DVN | DEVON ENERGY CORP | Energy | 1,562.0 | $65K | 0.02% | NEW | — | $41.32 | +17.5% |
| 422 | IWB | ISHARES ETF | — | 157.0 | $64K | 0.02% | NEW | — | $409.50 | +3.0% |
| 423 | CNQ | CANADIAN NATURAL | Energy | 1,622.0 | $64K | 0.02% | NEW | — | $39.50 | +26.3% |
| 424 | — | FIRST TRUST | — | 5,196.0 | $63K | 0.02% | NEW | — | $12.16 | — |
| 425 | ADSK | AUTODESK INC | Technology | 325.0 | $63K | 0.02% | NEW | — | $194.42 | +29.3% |
| 426 | ALL | ALLSTATE CORP | Financial Services | 265.0 | $63K | 0.02% | NEW | — | $237.93 | +9.7% |
| 427 | COIN | COINBASE GLOBAL INC | Financial Services | 430.0 | $63K | 0.02% | NEW | — | $146.18 | +10.5% |
| 428 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37.0 | $63K | 0.02% | NEW | — | $1697.30 | +12.2% |
| 429 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 2,477.0 | $63K | 0.02% | NEW | — | $25.27 | -6.4% |
| 430 | OEFA | ALPS TR ETF | — | 1,813.0 | $63K | 0.02% | NEW | — | $34.49 | +4.8% |
| 431 | — | ADVISORS ASSET MGMT | — | 5,861.0 | $62K | 0.02% | NEW | — | $10.66 | — |
| 432 | WWD | WOODWARD INC | Industrials | 145.0 | $62K | 0.02% | NEW | — | $425.43 | -15.5% |
| 433 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 462.0 | $61K | 0.02% | NEW | — | $132.50 | +4.6% |
| 434 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 254.0 | $61K | 0.02% | NEW | — | $240.92 | +5.0% |
| 435 | DIVO | AMPLIFY ETF TR ETF | — | 1,330.0 | $61K | 0.02% | NEW | — | $45.71 | +6.7% |
| 436 | — | UMB FINANCIAL VAR PFD | — | 2,300.0 | $61K | 0.02% | NEW | — | $26.37 | — |
| 437 | FELG | FIDELITY COVINGTON ETF | — | 1,385.0 | $61K | 0.02% | NEW | — | $43.75 | +0.6% |
| 438 | SNOW | SNOWFLAKE INC | Technology | 238.0 | $61K | 0.02% | NEW | — | $254.50 | +25.2% |
| 439 | SPYG | STATE STREET SPDR ETF | — | 506.0 | $60K | 0.02% | NEW | — | $119.18 | +1.3% |
| 440 | — | MOOG INC CL A | — | 142.0 | $60K | 0.02% | NEW | — | $423.84 | — |
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%