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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTUM | ISHARES ETF | — | 1,746.0 | $599K | 0.22% | NEW | — | $342.83 | -6.1% |
| 122 | CMS | CMS ENERGY CORP | Utilities | 7,769.0 | $594K | 0.22% | NEW | — | $76.50 | -6.7% |
| 123 | ROSC | HARTFORD MULTIFACTOR ETF | — | 10,574.0 | $592K | 0.21% | NEW | — | $55.94 | +0.7% |
| 124 | ATO | ATMOS ENERGY CORP | Utilities | 3,422.0 | $589K | 0.21% | NEW | — | $172.26 | -1.4% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 756.0 | $577K | 0.21% | NEW | — | $190.78 | +12.1% |
| 126 | GE | GE AEROSPACE NEW | Industrials | 1,540.0 | $576K | 0.21% | NEW | — | $373.76 | -1.2% |
| 127 | — | JANUS DETROIT STR TR ETF | — | 17,442.0 | $570K | 0.21% | NEW | — | $32.71 | — |
| 128 | PSX | PHILLIPS 66 | Energy | 3,369.0 | $570K | 0.21% | NEW | — | $169.09 | +42.3% |
| 129 | ATI | ATI INC | Industrials | 2,886.0 | $569K | 0.21% | NEW | — | $197.09 | +17.6% |
| 130 | INCM | FRANKLIN TEMPLETON ETF | — | 19,664.0 | $567K | 0.21% | NEW | — | $28.85 | +2.4% |
| 131 | PLD | PROLOGIS INC | Real Estate | 4,176.0 | $566K | 0.21% | NEW | — | $135.47 | +3.8% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 6,147.0 | $558K | 0.20% | NEW | — | $90.74 | +21.6% |
| 133 | — | AAM | — | 42,307.0 | $549K | 0.20% | NEW | — | $12.96 | — |
| 134 | V | VISA INC CLASS A | Financial Services | 1,593.0 | $547K | 0.20% | NEW | — | $343.23 | +4.5% |
| 135 | AMAT | APPLIED MATERIALS INC | Technology | 752.0 | $544K | 0.20% | NEW | — | $723.00 | -26.0% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,559.0 | $539K | 0.20% | NEW | — | $151.49 | -0.4% |
| 137 | PANW | PALO ALTO NETWORKS | Technology | 1,539.0 | $525K | 0.19% | NEW | — | $341.12 | +10.2% |
| 138 | DFIC | DIMENSIONAL TR ETF | — | 13,779.0 | $513K | 0.19% | NEW | — | $37.26 | +5.5% |
| 139 | NJR | NEW JERSEY RES CORP | Utilities | 9,146.0 | $513K | 0.19% | NEW | — | $56.04 | -1.9% |
| 140 | BND | VANGUARD TOTAL BOND ETF | — | 6,965.0 | $511K | 0.19% | NEW | — | $73.41 | -1.7% |
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%