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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 182.0 | $60K | 0.02% | NEW | — | $330.45 | +1.1% |
| 442 | FYX | FIRST TRUST SMALL ETF | — | 405.0 | $58K | 0.02% | NEW | — | $144.29 | +0.5% |
| 443 | QQQU | DIREXION SHS TR ETF | — | 1,122.0 | $57K | 0.02% | NEW | — | $51.15 | +8.8% |
| 444 | CRS | CARPENTER TECHNOLOGY | Industrials | 93.0 | $57K | 0.02% | NEW | — | $616.83 | -17.2% |
| 445 | — | FIRST TRUST PORTFLIOS LP | — | 5,664.0 | $57K | 0.02% | NEW | — | $10.12 | — |
| 446 | ROG | ROGERS CORPORATION | Technology | 350.0 | $57K | 0.02% | NEW | — | $163.73 | -19.7% |
| 447 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,200.0 | $57K | 0.02% | NEW | — | $47.41 | -7.3% |
| 448 | CSX | CSX CORP | Industrials | 1,189.0 | $57K | 0.02% | NEW | — | $47.53 | +7.3% |
| 449 | ICHR | ICHOR HOLDINGS LTD | Technology | 500.0 | $56K | 0.02% | NEW | — | $112.28 | -44.6% |
| 450 | MP | MP MATLS CORP | Basic Materials | 1,000.0 | $56K | 0.02% | NEW | — | $56.01 | +1.7% |
| 451 | MGK | VANGUARD MEGA CAP ETF | — | 625.0 | $55K | 0.02% | NEW | — | $87.91 | +1.7% |
| 452 | GLDM | SPDR GOLD MINISHARES ETF | Financial Services | 691.0 | $55K | 0.02% | NEW | — | $79.42 | +11.8% |
| 453 | TER | TERADYNE INCORPORATED | Technology | 113.0 | $55K | 0.02% | NEW | — | $483.83 | -21.4% |
| 454 | WRB | BERKLEY W R CORPORATION | Financial Services | 775.0 | $55K | 0.02% | NEW | — | $70.53 | -0.5% |
| 455 | AMKR | AMKOR TECHNOLOGY INC | Technology | 630.0 | $54K | 0.02% | NEW | — | $86.23 | -40.6% |
| 456 | FEZ | SPDR EURO STOXX 50 ETF | — | 788.0 | $54K | 0.02% | NEW | — | $68.68 | +4.1% |
| 457 | CLX | CLOROX COMPANY | Consumer Defensive | 564.0 | $54K | 0.02% | NEW | — | $95.44 | +12.0% |
| 458 | ETH | GRAYSCALE ETHEREUM ETF | Financial Services | 3,575.0 | $54K | 0.02% | NEW | — | $15.02 | +32.1% |
| 459 | ILDR | FIRST TR ETF | — | 1,360.0 | $53K | 0.02% | NEW | — | $39.24 | -0.9% |
| 460 | VXF | VANGUARD EXTENDED ETF | — | 216.0 | $53K | 0.02% | NEW | — | $246.20 | +0.1% |
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%