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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MPWR | MONOLITHIC POWER SYSTEMS | Technology | 38.0 | $53K | 0.02% | NEW | — | $1382.34 | -4.2% |
| 462 | SBUX | STARBUCKS CORP | Consumer Cyclical | 513.0 | $52K | 0.02% | NEW | — | $102.19 | +1.0% |
| 463 | — | WINTRUST 7.875 VAR PFD | — | 2,000.0 | $52K | 0.02% | NEW | — | $26.19 | — |
| 464 | PPLT | ABERDEEN STD ETF | Financial Services | 3,700.0 | $52K | 0.02% | NEW | — | $14.13 | +16.9% |
| 465 | MNA | INDEXIQ TR ETF | — | 1,432.0 | $52K | 0.02% | NEW | — | $36.47 | +0.9% |
| 466 | GHM | GRAHAM CORP | Industrials | 418.0 | $52K | 0.02% | NEW | — | $123.79 | -19.7% |
| 467 | AROC | ARCHROCK INC | Energy | 1,269.0 | $52K | 0.02% | NEW | — | $40.71 | -20.5% |
| 468 | SHOP | SHOPIFY INC CL A | Technology | 447.0 | $51K | 0.02% | NEW | — | $114.17 | +28.7% |
| 469 | F | FORD MOTOR COMPANY | Consumer Cyclical | 3,671.0 | $51K | 0.02% | NEW | — | $13.90 | +0.8% |
| 470 | AMP | AMERIPRISE FINANCIAL | Financial Services | 110.0 | $50K | 0.02% | NEW | — | $458.75 | +20.6% |
| 471 | SPHD | INVESCO TR II ETF | — | 991.0 | $50K | 0.02% | NEW | — | $50.88 | +5.2% |
| 472 | C | CITIGROUP INC NEW | Financial Services | 357.0 | $50K | 0.02% | NEW | — | $140.50 | -6.9% |
| 473 | FTGC | FIRST TR GLOBAL ETF | — | 1,850.0 | $50K | 0.02% | NEW | — | $27.05 | +12.4% |
| 474 | — | SAFRAN SA-UNSPON ADR | — | 507.0 | $50K | 0.02% | NEW | — | $98.27 | — |
| 475 | OEF | ISHARES ETF | — | 135.0 | $49K | 0.02% | NEW | — | $365.87 | +3.0% |
| 476 | JAAA | JANUS DETROIT STR TR ETF | — | 974.0 | $49K | 0.02% | NEW | — | $50.54 | +0.2% |
| 477 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 195.0 | $49K | 0.02% | NEW | — | $249.98 | -4.2% |
| 478 | EPD | ENTERPRISE PRODUCTS | Energy | 1,319.0 | $49K | 0.02% | NEW | — | $36.79 | +4.2% |
| 479 | TRV | TRAVELERS COS INC/ THE | Financial Services | 147.0 | $49K | 0.02% | NEW | — | $330.07 | +10.8% |
| 480 | ACVU | HARTFORD FDS ETF | — | 1,550.0 | $48K | 0.02% | NEW | — | $31.21 | +3.5% |
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%