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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 2,180.0 | $245K | 0.09% | NEW | — | $112.31 | +18.2% |
| 222 | UWM | ULTRA RUSSELL 2000 ETF | — | 3,588.0 | $241K | 0.09% | NEW | — | $67.23 | -0.9% |
| 223 | OKE | ONEOK INC NEW | Energy | 2,772.0 | $241K | 0.09% | NEW | — | $86.97 | +11.6% |
| 224 | ROP | ROPER TECHNOLOGIES | Industrials | 689.0 | $233K | 0.09% | NEW | — | $338.35 | +16.5% |
| 225 | VONG | VANGUARD RUSSELL ETF | — | 1,819.0 | $232K | 0.09% | NEW | — | $127.81 | -0.9% |
| 226 | CGMU | CAPITAL GRP ETF | — | 8,401.0 | $231K | 0.08% | NEW | — | $27.47 | -1.4% |
| 227 | CRWV | COREWEAVE INC | Technology | 2,316.0 | $230K | 0.08% | NEW | — | $99.52 | -6.4% |
| 228 | EOG | EOG RESOURCES INC | Energy | 1,769.0 | $229K | 0.08% | NEW | — | $129.72 | +14.6% |
| 229 | FNV | FRANCO-NEVADA CORP | Basic Materials | 1,096.0 | $228K | 0.08% | NEW | — | $208.42 | +11.8% |
| 230 | OKLO | OKLO INC CL A | Utilities | 4,363.0 | $228K | 0.08% | NEW | — | $52.33 | -21.0% |
| 231 | MUB | ISHARES NATIONAL ETF | — | 2,120.0 | $228K | 0.08% | NEW | — | $107.62 | -2.1% |
| 232 | RGLD | ROYAL GOLD INC | Basic Materials | 1,141.0 | $228K | 0.08% | NEW | — | $199.59 | +15.5% |
| 233 | IUSV | ISHARES ETF | — | 2,059.0 | $227K | 0.08% | NEW | — | $110.15 | +4.1% |
| 234 | — | TRANSAMERICA LIFE INS CO | — | 279,031.0 | $224K | 0.08% | NEW | — | $0.80 | — |
| 235 | JEPI | JPMORGAN EQUITY TR ETF | — | 3,891.0 | $220K | 0.08% | NEW | — | $56.50 | +2.4% |
| 236 | UNP | UNION PACIFIC CORP | Industrials | 791.0 | $215K | 0.08% | NEW | — | $272.00 | +9.8% |
| 237 | SPXL | DIREXION SHS TR ETF | — | 784.0 | $213K | 0.08% | NEW | — | $271.32 | +6.5% |
| 238 | ROK | ROCKWELL AUTOMATION INC | Industrials | 425.0 | $210K | 0.08% | NEW | — | $495.05 | -12.4% |
| 239 | WELL | WELLTOWER INC | Real Estate | 925.0 | $210K | 0.08% | NEW | — | $226.97 | +3.8% |
| 240 | BDX | BECTON DICKINSON & CO | Healthcare | 1,386.0 | $210K | 0.08% | NEW | — | $151.35 | +19.4% |
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%