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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PPL | PPL CORPORATION | Utilities | 657.0 | $24K | 0.01% | NEW | — | $36.34 | -5.4% |
| 642 | — | FIRST TRUST PORTFOLIO LP | — | 1,887.0 | $24K | 0.01% | NEW | — | $12.56 | — |
| 643 | BR | BROADRIDGE FINANCIAL | Technology | 172.0 | $24K | 0.01% | NEW | — | $136.93 | +33.0% |
| 644 | — | FIRST TRUST PORTFOLIO LP | — | 1,564.0 | $24K | 0.01% | NEW | — | $15.03 | — |
| 645 | DEUS | XTRACKERS RUSSELL ETF | — | 360.0 | $24K | 0.01% | NEW | — | $65.30 | +4.0% |
| 646 | YUM | YUM BRANDS INC | Consumer Cyclical | 147.0 | $23K | 0.01% | NEW | — | $159.85 | -4.3% |
| 647 | URA | GLOBAL X FDS ETF | — | 535.0 | $23K | 0.01% | NEW | — | $43.70 | +5.4% |
| 648 | ED | CONSOLIDATED EDISON INC | Utilities | 209.0 | $23K | 0.01% | NEW | — | $111.05 | -4.2% |
| 649 | LITE | LUMENTUM HOLDINGS INC | Technology | 27.0 | $23K | 0.01% | NEW | — | $858.04 | +1.0% |
| 650 | — | DBS GROUP HOLDINGS | — | 114.0 | $23K | 0.01% | NEW | — | $202.89 | — |
| 651 | KEY | KEYCORP NEW | Financial Services | 1,000.0 | $23K | 0.01% | NEW | — | $23.05 | -5.1% |
| 652 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 396.0 | $23K | 0.01% | NEW | — | $57.74 | +1.1% |
| 653 | MZTI | MARZETTI COMPANY | Consumer Defensive | 200.0 | $23K | 0.01% | NEW | — | $114.16 | -2.2% |
| 654 | FNOV | FIRST TR VIII ETF | — | 390.0 | $23K | 0.01% | NEW | — | $58.49 | +2.0% |
| 655 | HGER | HARBOR TR ETF | — | 777.0 | $23K | 0.01% | NEW | — | $29.34 | +19.9% |
| 656 | GEHC | GE HEALTHCARE TECHS | Healthcare | 355.0 | $23K | 0.01% | NEW | — | $64.07 | +16.8% |
| 657 | NVO | NOVO NORDISK A S ADR | Healthcare | 472.0 | $23K | 0.01% | NEW | — | $47.94 | -2.5% |
| 658 | CVNA | CARVANA CO | Consumer Cyclical | 340.0 | $22K | 0.01% | NEW | — | $65.82 | +6.2% |
| 659 | AWK | AMERICAN WATER WORKS CO | Utilities | 169.0 | $22K | 0.01% | NEW | — | $131.56 | +2.9% |
| 660 | — | FIRST TRUST | — | 2,074.0 | $22K | 0.01% | NEW | — | $10.64 | — |
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
35.5%
Industrials
15.3%
Financial Services
13.4%
Healthcare
9.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.1%
Utilities
3.7%
Basic Materials
3.6%
Energy
3.4%
Communication Services
2.5%