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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PGX | INVESCO TR II ETF | — | 700.0 | $8K | 0.00% | NEW | — | $10.84 | -1.7% |
| 902 | NOBL | PROSHARES S&P 500 ETF | — | 134.0 | $8K | 0.00% | NEW | — | $56.16 | +4.7% |
| 903 | — | FUJITSU LTD ADR NEW | — | 376.0 | $7K | 0.00% | NEW | — | $19.87 | — |
| 904 | FVD | FIRST TR VALUE LINE ETF | — | 155.0 | $7K | 0.00% | NEW | — | $48.17 | +5.5% |
| 905 | CLBT | CELLEBRITE DI LTD | Technology | 511.0 | $7K | 0.00% | NEW | — | $14.60 | -23.0% |
| 906 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 69.0 | $7K | 0.00% | NEW | — | $107.91 | +13.3% |
| 907 | FDLO | FIDELITY COVINGTON ETF | — | 108.0 | $7K | 0.00% | NEW | — | $68.33 | +6.7% |
| 908 | SPSB | STATE STREET SPDR ETF | — | 244.0 | $7K | 0.00% | NEW | — | $30.01 | -0.2% |
| 909 | CGCP | CAPITAL GROUP FIXED ETF | — | 325.0 | $7K | 0.00% | NEW | — | $22.29 | -0.9% |
| 910 | AXTI | AXT INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.08 | +1.9% |
| 911 | EMBJ | EMBRAER S A ADR | Industrials | 112.0 | $7K | 0.00% | NEW | — | $63.79 | +21.9% |
| 912 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 210.0 | $7K | 0.00% | NEW | — | $34.00 | +1.9% |
| 913 | — | FIRST TRUST PORTFOLIO LP | — | 520.0 | $7K | 0.00% | NEW | — | $13.72 | — |
| 914 | PNR | PENTAIR PLC | Industrials | 93.0 | $7K | 0.00% | NEW | — | $76.66 | -14.4% |
| 915 | GCOW | PACER GLOBAL CASH ETF | — | 162.0 | $7K | 0.00% | NEW | — | $43.56 | +9.3% |
| 916 | MIDD | MIDDLEBY CORP | Industrials | 41.0 | $7K | 0.00% | NEW | — | $172.00 | -34.6% |
| 917 | KNG | FT VEST S&P 500 ETF | — | 139.0 | $7K | 0.00% | NEW | — | $50.64 | +3.2% |
| 918 | — | MARUBENI CORP | — | 24.0 | $7K | 0.00% | NEW | — | $290.67 | — |
| 919 | FFLG | FIDELITY FUNDAMENTAL ETF | — | 200.0 | $7K | 0.00% | NEW | — | $34.68 | -4.0% |
| 920 | ECOW | PACER FDS TR ETF | — | 260.0 | $7K | 0.00% | NEW | — | $26.61 | +3.3% |
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%