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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PFFA | ETFIS SER TR I ETF | — | 700.0 | $14K | 0.01% | NEW | — | $20.57 | +1.6% |
| 762 | LSTR | LANDSTAR SYSTEMS INC | Industrials | 69.0 | $14K | 0.01% | NEW | — | $206.80 | -9.8% |
| 763 | — | EPIROC AKTIEBOLAG ADR | — | 519.0 | $14K | 0.01% | NEW | — | $27.42 | — |
| 764 | MTD | METTLER-TOLEDO INTL IN | Healthcare | 11.0 | $14K | 0.01% | NEW | — | $1277.45 | +9.2% |
| 765 | NTRS | NORTHERN TRUST CORP | Financial Services | 80.0 | $14K | 0.01% | NEW | — | $173.82 | +5.8% |
| 766 | — | FIRST TRUST | — | 953.0 | $14K | 0.01% | NEW | — | $14.51 | — |
| 767 | XPO | XPO INC | Industrials | 67.0 | $14K | 0.01% | NEW | — | $205.25 | -3.7% |
| 768 | — | CMS ENERGY 4.2 PFD | — | 800.0 | $14K | 0.01% | NEW | — | $17.06 | — |
| 769 | OKTA | OKTA INC | Technology | 100.0 | $14K | 0.01% | NEW | — | $136.45 | -1.0% |
| 770 | STT | STATE STR CORP | Financial Services | 80.0 | $14K | 0.01% | NEW | — | $170.32 | +9.9% |
| 771 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 200.0 | $14K | 0.01% | NEW | — | $68.11 | -10.4% |
| 772 | — | BAE SYSTEMS PLACE | — | 139.0 | $14K | 0.01% | NEW | — | $97.95 | — |
| 773 | AXON | AXON ENTERPRISE INC | Industrials | 24.0 | $13K | 0.01% | NEW | — | $560.54 | +12.0% |
| 774 | CHI | CALAMOS CONVERTIBLE | Financial Services | 1,000.0 | $13K | 0.01% | NEW | — | $13.44 | -3.6% |
| 775 | VIOV | VANGUARD S&P ETF | — | 114.0 | $13K | 0.01% | NEW | — | $117.32 | +1.3% |
| 776 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 42.0 | $13K | 0.01% | NEW | — | $317.50 | -8.0% |
| 777 | BEN | FRANKLIN RESOURCES INC | Financial Services | 400.0 | $13K | 0.01% | NEW | — | $33.27 | +3.1% |
| 778 | IGA | VOYA GLOBAL ADVANTAGE & | Financial Services | 1,338.0 | $13K | 0.01% | NEW | — | $9.90 | +5.8% |
| 779 | TBLD | THORNBURG INCOME BLDR | Financial Services | 600.0 | $13K | 0.01% | NEW | — | $22.07 | +0.9% |
| 780 | — | FIRST TRUST PORT LP | — | 1,280.0 | $13K | 0.01% | NEW | — | $10.33 | — |
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%