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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SOLS | SOLSTICE ADVANCED | Basic Materials | 136.0 | $12K | 0.00% | NEW | — | $88.59 | -36.6% |
| 802 | GGG | GRACO INCORPORATED COM | Industrials | 159.0 | $12K | 0.00% | NEW | — | $75.60 | +6.7% |
| 803 | — | LONDON STOCK ADR | — | 442.0 | $12K | 0.00% | NEW | — | $27.06 | — |
| 804 | RF | REGIONS FINANCIAL CORP | Financial Services | 396.0 | $12K | 0.00% | NEW | — | $30.20 | +0.7% |
| 805 | — | AIR LIQUIDE ADR | — | 300.0 | $12K | 0.00% | NEW | — | $39.48 | — |
| 806 | — | DIGITAL REALTY TRUST PFD | — | 600.0 | $12K | 0.00% | NEW | — | $19.67 | — |
| 807 | TEM | TEMPUS AI INC CL A | Healthcare | 202.0 | $12K | 0.00% | NEW | — | $57.93 | +25.5% |
| 808 | FLOT | ISHARES ETF | — | 229.0 | $12K | 0.00% | NEW | — | $51.05 | -0.1% |
| 809 | IDV | ISHARES ETF | — | 280.0 | $12K | 0.00% | NEW | — | $41.43 | +8.8% |
| 810 | MKC | MC CORMICK & CO INC | Consumer Defensive | 230.0 | $12K | 0.00% | NEW | — | $50.40 | +9.9% |
| 811 | GNR | SPDR S&P GLOBAL ETF | — | 170.0 | $11K | 0.00% | NEW | — | $67.31 | +17.8% |
| 812 | IWP | ISHARES ETF | — | 78.0 | $11K | 0.00% | NEW | — | $146.40 | -1.9% |
| 813 | — | FIRST TRUST | — | 991.0 | $11K | 0.00% | NEW | — | $11.50 | — |
| 814 | — | AT&T INC 5 PERPTL | — | 600.0 | $11K | 0.00% | NEW | — | $18.91 | — |
| 815 | GRNY | FUNDSTRAT GRANNY ETF | — | 410.0 | $11K | 0.00% | NEW | — | $27.65 | +0.5% |
| 816 | — | ADVISORS ASSET MGMT | — | 1,004.0 | $11K | 0.00% | NEW | — | $11.25 | — |
| 817 | — | FIRST TRUST | — | 991.0 | $11K | 0.00% | NEW | — | $11.35 | — |
| 818 | — | TOKYO ELECTRON LTD-UNSPN | — | 46.0 | $11K | 0.00% | NEW | — | $243.00 | — |
| 819 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 181.0 | $11K | 0.00% | NEW | — | $61.75 | -9.0% |
| 820 | OIH | VANECK ETF TRUST ETF | — | 30.0 | $11K | 0.00% | NEW | — | $372.00 | +11.6% |
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%