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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RECS | COLUMBIA ETF TR I ETF | — | 33,307.0 | $1.4M | 0.52% | NEW | — | $43.28 | +4.9% |
| 42 | AMD | ADVANCED MICRO | Technology | 2,429.0 | $1.4M | 0.51% | NEW | — | $580.91 | -12.9% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 11,858.0 | $1.4M | 0.50% | NEW | — | $116.76 | -5.4% |
| 44 | TSM | TAIWAN SEMICONDUCTOR | Technology | 2,896.0 | $1.4M | 0.50% | NEW | — | $477.73 | -9.8% |
| 45 | VTV | VANGUARD VALUE ETF | — | 6,291.0 | $1.4M | 0.50% | NEW | — | $217.95 | +4.0% |
| 46 | SIL | GLOBAL X FDS ETF | — | 17,458.0 | $1.4M | 0.49% | NEW | — | $77.46 | +17.1% |
| 47 | IBM | INTERNATIONAL BUSINESS | Technology | 4,700.0 | $1.3M | 0.48% | NEW | — | $281.44 | -18.7% |
| 48 | ACWI | ISHARES MSCI ACWI ETF | — | 8,421.0 | $1.3M | 0.48% | NEW | — | $157.00 | +3.1% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,883.0 | $1.3M | 0.48% | NEW | — | $270.37 | -1.8% |
| 50 | LIN | LINDE PLC NEW | Basic Materials | 2,518.0 | $1.3M | 0.47% | NEW | — | $518.91 | -8.6% |
| 51 | XOM | EXXON MOBIL CORP CHG | Energy | 9,501.0 | $1.3M | 0.47% | NEW | — | $136.74 | +18.1% |
| 52 | GLW | CORNING INC | Technology | 5,029.0 | $1.3M | 0.47% | NEW | — | $255.43 | -32.2% |
| 53 | GD | GENL DYNAMICS CORP | Industrials | 3,568.0 | $1.3M | 0.46% | NEW | — | $354.27 | +10.4% |
| 54 | LRCX | LAM RESH CORP | Technology | 2,902.0 | $1.3M | 0.46% | NEW | — | $433.31 | -20.6% |
| 55 | APH | AMPHENOL CORP NEW | Technology | 6,883.0 | $1.2M | 0.44% | NEW | — | $176.32 | -3.1% |
| 56 | IJH | ISHARES CORE S&P MID ETF | — | 15,698.0 | $1.2M | 0.44% | NEW | — | $77.11 | +1.8% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 13,778.0 | $1.2M | 0.44% | NEW | — | $87.77 | -1.8% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,340.0 | $1.2M | 0.43% | NEW | — | $509.43 | +16.5% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 1,655.0 | $1.2M | 0.43% | NEW | — | $720.02 | +0.3% |
| 60 | JSMD | JANUS DETROIT STR TR ETF | — | 11,319.0 | $1.1M | 0.42% | NEW | — | $101.24 | -3.4% |
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%