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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EQR | EQUITY RESIDENTIAL | Real Estate | 708.0 | $48K | 0.02% | NEW | — | $67.93 | -6.3% |
| 482 | — | FIRST TRUST | — | 5,554.0 | $48K | 0.02% | NEW | — | $8.65 | — |
| 483 | FLJP | FRANKLIN TEMPLETON ETF | — | 1,190.0 | $47K | 0.02% | NEW | — | $39.75 | +1.2% |
| 484 | FFC | FLAHERTY & CRUMRINE | Financial Services | 2,900.0 | $47K | 0.02% | NEW | — | $16.28 | -0.8% |
| 485 | IAI | ISHARES ETF | — | 269.0 | $47K | 0.02% | NEW | — | $175.33 | +7.7% |
| 486 | R | RYDER SYSTEM INC | Industrials | 178.0 | $47K | 0.02% | NEW | — | $263.77 | -6.0% |
| 487 | — | EATON VANCE TAX-MANAGED | — | 3,145.0 | $47K | 0.02% | NEW | — | $14.88 | — |
| 488 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 393.0 | $46K | 0.02% | NEW | — | $118.28 | -78.5% |
| 489 | FAD | FIRST TRUST MULTI ETF | — | 231.0 | $46K | 0.02% | NEW | — | $200.23 | -6.5% |
| 490 | SN | SHARKNINJA INC | Consumer Cyclical | 303.0 | $46K | 0.02% | NEW | — | $152.26 | +18.2% |
| 491 | EPP | ISHARES MSCI PACIFIC ETF | — | 861.0 | $46K | 0.02% | NEW | — | $53.26 | +7.8% |
| 492 | — | FEDEX FGHT HLDG CO INC | — | 300.0 | $46K | 0.02% | NEW | — | $151.93 | — |
| 493 | FBCG | FIDELITY COVINGTON ETF | — | 730.0 | $45K | 0.02% | NEW | — | $62.11 | -1.4% |
| 494 | FLGB | FRANKLIN TEMPLETON ETF | — | 1,283.0 | $45K | 0.02% | NEW | — | $35.29 | +5.9% |
| 495 | PEG | PUBLIC SVC ENTERPRISE | Utilities | 554.0 | $45K | 0.02% | NEW | — | $81.16 | -8.1% |
| 496 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 334.0 | $45K | 0.02% | NEW | — | $134.13 | -4.5% |
| 497 | H | HYATT HOTELS CORP | Consumer Cyclical | 229.0 | $44K | 0.02% | NEW | — | $193.83 | -7.4% |
| 498 | QBTS | D-WAVE QUANTUM INC | Technology | 1,850.0 | $44K | 0.02% | NEW | — | $23.99 | -21.6% |
| 499 | GEV | GE VERNOVA LLC | Utilities | 37.0 | $44K | 0.02% | NEW | — | $1199.16 | -19.4% |
| 500 | NLR | VANECK ETF TRUST ETF | — | 381.0 | $44K | 0.02% | NEW | — | $116.27 | -1.5% |
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%