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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OUSA | ALPS ETF TR ETF | — | 40,932.0 | $2.4M | 0.87% | NEW | — | $58.33 | +5.2% |
| 22 | QQQ | INVESCO QQQ TR ETF | Financial Services | 3,132.0 | $2.3M | 0.84% | NEW | — | $736.83 | -0.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 19,217.0 | $2.2M | 0.79% | NEW | — | $113.27 | +0.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,301.0 | $2.1M | 0.77% | NEW | — | $254.01 | +3.3% |
| 25 | CMI | CUMMINS INC | Industrials | 2,950.0 | $2.1M | 0.77% | NEW | — | $713.21 | -10.1% |
| 26 | CGGR | CAPITAL GRP GROWTH ETF | — | 44,059.0 | $2.1M | 0.76% | NEW | — | $47.20 | -0.3% |
| 27 | CGDV | CAPITAL GRP DIVIDEND ETF | — | 41,739.0 | $2.1M | 0.75% | NEW | — | $49.28 | +3.0% |
| 28 | IEFA | ISHARES CORE MSCI ETF | — | 20,346.0 | $2.0M | 0.71% | NEW | — | $96.58 | +4.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 7,148.0 | $1.8M | 0.65% | NEW | — | $251.69 | -0.5% |
| 30 | JGRO | JPMORGAN TR ACTIVE ETF | — | 17,733.0 | $1.7M | 0.64% | NEW | — | $98.59 | -1.6% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,812.0 | $1.7M | 0.62% | NEW | — | $935.60 | +1.9% |
| 32 | ROUS | LATTICE STRATEGIES ETF | — | 24,967.0 | $1.7M | 0.61% | NEW | — | $67.40 | +2.3% |
| 33 | LVHI | FRANKLIN INTL LOW ETF | — | 41,331.0 | $1.7M | 0.61% | NEW | — | $40.58 | +5.5% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 4,097.0 | $1.6M | 0.59% | NEW | — | $397.16 | -1.7% |
| 35 | JAVA | J P MORGAN EXCHANGE ETF | — | 20,255.0 | $1.6M | 0.58% | NEW | — | $79.41 | +4.5% |
| 36 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,324.0 | $1.6M | 0.58% | NEW | — | $298.09 | -5.1% |
| 37 | SLV | I SHARES SILVER TR ETF | Financial Services | 29,489.0 | $1.6M | 0.57% | NEW | — | $53.47 | +11.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 4,285.0 | $1.5M | 0.55% | NEW | — | $352.89 | -4.3% |
| 39 | OUSM | ALPS ETF TR ETF | — | 31,658.0 | $1.5M | 0.55% | NEW | — | $47.52 | +5.4% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,360.0 | $1.4M | 0.53% | NEW | — | $1064.90 | -17.2% |
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%