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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VFC | V F CORPORATION | Consumer Cyclical | 414.0 | $7K | 0.00% | NEW | — | $16.66 | -13.7% |
| 922 | GUNR | FLEXSHARES GLOBAL ETF | — | 138.0 | $7K | 0.00% | NEW | — | $49.54 | +11.7% |
| 923 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 47.0 | $7K | 0.00% | NEW | — | $145.30 | +2.4% |
| 924 | LVHD | FRANKLIN US LOW ETF | — | 153.0 | $7K | 0.00% | NEW | — | $44.10 | +2.1% |
| 925 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 325.0 | $7K | 0.00% | NEW | — | $20.76 | +19.8% |
| 926 | — | HEICO CORP NEW | — | 26.0 | $7K | 0.00% | NEW | — | $257.88 | — |
| 927 | MGEE | MGE ENERGY INC | Utilities | 82.0 | $7K | 0.00% | NEW | — | $81.54 | +0.8% |
| 928 | — | CSW INDUSTRIALS INC | — | 24.0 | $7K | 0.00% | NEW | — | $278.29 | — |
| 929 | ALB | ALBEMARLE CORP | Basic Materials | 49.0 | $7K | 0.00% | NEW | — | $135.02 | -0.3% |
| 930 | — | FIRST TRUST | — | 565.0 | $7K | 0.00% | NEW | — | $11.62 | — |
| 931 | BCE | BCE INC | Communication Services | 303.0 | $7K | 0.00% | NEW | — | $21.58 | +9.2% |
| 932 | MGV | VANGUARD MEGA CAP ETF | — | 40.0 | $7K | 0.00% | NEW | — | $163.45 | +3.7% |
| 933 | — | EQUITABLE HLDGS 4.3 PFD | — | 400.0 | $7K | 0.00% | NEW | — | $16.32 | — |
| 934 | GH | GUARDANT HEALTH INC | Healthcare | 43.0 | $6K | 0.00% | NEW | — | $150.02 | +9.4% |
| 935 | MSTR | STRATEGY INC CL A | Technology | 74.0 | $6K | 0.00% | NEW | — | $86.92 | +11.5% |
| 936 | JNK | STATE STREET SPDR ETF | — | 66.0 | $6K | 0.00% | NEW | — | $96.36 | -0.5% |
| 937 | HUM | HUMANA INC | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $397.12 | -2.7% |
| 938 | RR | RICHTECH ROBOTICS INC | Industrials | 3,000.0 | $6K | 0.00% | NEW | — | $2.11 | -24.9% |
| 939 | CALF | PACER FDS TR ETF | — | 124.0 | $6K | 0.00% | NEW | — | $50.70 | +13.3% |
| 940 | ES | EVERSOURCE ENERGY | Utilities | 87.0 | $6K | 0.00% | NEW | — | $72.23 | +0.6% |
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%