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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RPRX | ROYALTY PHARMA PLC | Healthcare | 393.0 | $22K | 0.01% | NEW | — | $56.07 | +9.3% |
| 662 | — | FIRST TRUST | — | 2,003.0 | $22K | 0.01% | NEW | — | $10.99 | — |
| 663 | — | BABCOCK & WILCX 7.75 PFD | — | 1,000.0 | $22K | 0.01% | NEW | — | $22.02 | — |
| 664 | — | FIRST TRUST | — | 1,232.0 | $22K | 0.01% | NEW | — | $17.72 | — |
| 665 | SPEM | SPDR PORTFOLIO ETF | — | 418.0 | $22K | 0.01% | NEW | — | $51.78 | +1.2% |
| 666 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 1,003.0 | $21K | 0.01% | NEW | — | $21.40 | +0.0% |
| 667 | — | FIRST TRUST | — | 2,134.0 | $21K | 0.01% | NEW | — | $10.01 | — |
| 668 | SPLV | INVESCO TR II ETF | — | 285.0 | $21K | 0.01% | NEW | — | $74.90 | +0.5% |
| 669 | SCZ | ISHARES MSCI EAFE ETF | — | 256.0 | $21K | 0.01% | NEW | — | $82.58 | +4.9% |
| 670 | CARR | CARRIER GLOBAL CORP | Industrials | 285.0 | $21K | 0.01% | NEW | — | $73.36 | -17.7% |
| 671 | FTXO | FIRST TR EXCHANGE ETF | — | 500.0 | $21K | 0.01% | NEW | — | $41.33 | +1.1% |
| 672 | AWI | ARMSTRONG WORLD | Industrials | 128.0 | $21K | 0.01% | NEW | — | $160.41 | +11.3% |
| 673 | — | CRITICAL METALS CORP | — | 2,000.0 | $20K | 0.01% | NEW | — | $10.25 | — |
| 674 | JXI | ISHARES ETF | — | 240.0 | $20K | 0.01% | NEW | — | $84.97 | -4.1% |
| 675 | IGV | ISHARES ETF | — | 225.0 | $20K | 0.01% | NEW | — | $90.60 | +14.1% |
| 676 | SUI | SUN COMMUNITIES INC | Real Estate | 170.0 | $20K | 0.01% | NEW | — | $119.89 | +1.5% |
| 677 | FROG | JFROG LTD | Technology | 224.0 | $20K | 0.01% | NEW | — | $90.88 | +1.4% |
| 678 | RQI | COHEN & STEERS QUALITY | Financial Services | 1,651.0 | $20K | 0.01% | NEW | — | $12.31 | +0.6% |
| 679 | WTRG | ESSENTIAL UTILS INC | Utilities | 530.0 | $20K | 0.01% | NEW | — | $38.32 | +4.9% |
| 680 | CME | CME GROUP INC | Financial Services | 92.0 | $20K | 0.01% | NEW | — | $220.73 | +24.6% |
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
35.5%
Industrials
15.3%
Financial Services
13.4%
Healthcare
9.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.1%
Utilities
3.7%
Basic Materials
3.6%
Energy
3.4%
Communication Services
2.5%