Portfolio (Quarterly)
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THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· CIK 0000319933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PAG | PENSKE AUTO GROUP INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $178.89 | +20.9% |
| 1122 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $158.60 | +14.7% |
| 1123 | AA | ALCOA CORP | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $52.13 | -4.1% |
| 1124 | FNB | FNB CORP PA | Financial Services | 82.0 | $2K | 0.00% | NEW | — | $19.07 | +0.8% |
| 1125 | SCHH | SCHWAB U.S. REIT ETF | — | 65.0 | $2K | 0.00% | NEW | — | $23.68 | +0.7% |
| 1126 | VOT | VANGUARD MID-CAP ETF | — | 5.0 | $2K | 0.00% | NEW | — | $306.20 | +0.1% |
| 1127 | ADM | ARCHER-DANIELS-MIDLND CO | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $76.40 | +7.9% |
| 1128 | LNT | ALLIANT ENERGY CORP | Utilities | 20.0 | $2K | 0.00% | NEW | — | $76.20 | -8.2% |
| 1129 | PCG | PG&E CORPORATION | Utilities | 90.0 | $2K | 0.00% | NEW | — | $16.80 | +6.1% |
| 1130 | — | ALLSTATE CORP PFD | — | 58.0 | $2K | 0.00% | NEW | — | $26.02 | — |
| 1131 | EIX | EDISON INTL | Utilities | 20.0 | $1K | 0.00% | NEW | — | $74.40 | -1.0% |
| 1132 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 700.0 | $1K | 0.00% | NEW | — | $2.05 | -21.5% |
| 1133 | DBA | INVESCO DB MULTI ETF | Financial Services | 53.0 | $1K | 0.00% | NEW | — | $26.66 | +5.1% |
| 1134 | TECH | BIO-TECHNE CORP | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $70.60 | +2.3% |
| 1135 | DVY | ISHARES SELECT ETF | — | 9.0 | $1K | 0.00% | NEW | — | $156.22 | +5.6% |
| 1136 | VNOM | VIPER ENERGY INC | Energy | 33.0 | $1K | 0.00% | NEW | — | $42.39 | +2.8% |
| 1137 | XP | XP INC CL A | Financial Services | 86.0 | $1K | 0.00% | NEW | — | $16.26 | -2.6% |
| 1138 | CE | CELANESE CORPORATION | Basic Materials | 30.0 | $1K | 0.00% | NEW | — | $46.00 | -2.9% |
| 1139 | UAL | UNITED AIRLINES HOLDINGS | Industrials | 10.0 | $1K | — | NEW | — | $135.80 | -12.6% |
| 1140 | EW | EDWARDS LIFESCIENCE CORP | Healthcare | 15.0 | $1K | — | NEW | — | $90.40 | +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%