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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFRM | AFFIRM HLDGS INC | Technology | 1,314.0 | $107K | 0.04% | NEW | — | $81.55 | -7.2% |
| 342 | SLB | SLB LTD | Energy | 2,271.0 | $106K | 0.04% | NEW | — | $46.49 | +16.3% |
| 343 | TFI | STATE STREET SPDR ETF | — | 2,299.0 | $105K | 0.04% | NEW | — | $45.80 | -1.8% |
| 344 | VVX | V2X INC | Industrials | 1,391.0 | $104K | 0.04% | NEW | — | $74.56 | +9.2% |
| 345 | DB | DEUTSCHE BANK AG | Financial Services | 3,069.0 | $104K | 0.04% | NEW | — | $33.76 | +13.3% |
| 346 | SPYM | STATE STREET SPDR ETF | — | 1,166.0 | $103K | 0.04% | NEW | — | $87.91 | +3.1% |
| 347 | GM | GENERAL MOTORS CO | Consumer Cyclical | 1,321.0 | $102K | 0.04% | NEW | — | $77.09 | +10.2% |
| 348 | SO | SOUTHERN COMPANY | Utilities | 1,061.0 | $102K | 0.04% | NEW | — | $95.78 | -3.3% |
| 349 | VTEB | VANGUARD MUN BD FDS ETF | — | 2,000.0 | $101K | 0.04% | NEW | — | $50.58 | -1.8% |
| 350 | EEM | ISHARES MSCI ETF | — | 1,461.0 | $100K | 0.04% | NEW | — | $68.41 | -2.9% |
| 351 | — | JPMORGAN ETF | — | 1,966.0 | $99K | 0.04% | NEW | — | $50.57 | — |
| 352 | — | FIRST TRUST PORTFOLIO LP | — | 7,277.0 | $99K | 0.04% | NEW | — | $13.65 | — |
| 353 | LQD | ISHARES IBOXX & ETF | — | 906.0 | $99K | 0.04% | NEW | — | $109.06 | -2.3% |
| 354 | JCI | JOHNSON CTLS INTL PLC | Industrials | 676.0 | $99K | 0.04% | NEW | — | $146.10 | +1.1% |
| 355 | GTOP | GOLDMAN SACHS TR ETF | — | 1,967.0 | $98K | 0.04% | NEW | — | $49.79 | -2.4% |
| 356 | AIQ | GLOBAL X FUNDS ETF | — | 1,465.0 | $96K | 0.04% | NEW | — | $65.61 | -4.3% |
| 357 | XLC | SELECT SECTOR SPDR ETF | — | 897.0 | $96K | 0.04% | NEW | — | $107.13 | +3.4% |
| 358 | — | FIRST TRUST PORTFOLIO LP | — | 7,650.0 | $96K | 0.04% | NEW | — | $12.54 | — |
| 359 | FDL | FIRST TRUST MORNNGSTRETF | — | 1,961.0 | $95K | 0.04% | NEW | — | $48.66 | +10.0% |
| 360 | BA | BOEING CO | Industrials | 440.0 | $95K | 0.04% | NEW | — | $216.46 | +2.2% |
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%