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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EQIX | EQUINIX INC | Real Estate | 8.0 | $8K | 0.00% | NEW | — | $1042.12 | +3.9% |
| 882 | ARKK | ARK ETF TR ETF | — | 103.0 | $8K | 0.00% | NEW | — | $80.80 | +3.1% |
| 883 | IWO | ISHARES ETF | — | 21.0 | $8K | 0.00% | NEW | — | $393.95 | -2.9% |
| 884 | TNA | DIREXION SHS TR ETF | — | 110.0 | $8K | 0.00% | NEW | — | $75.11 | -4.7% |
| 885 | — | FIRST TRUST | — | 785.0 | $8K | 0.00% | NEW | — | $10.51 | — |
| 886 | TCAF | T ROWE PRICE ETF | — | 200.0 | $8K | 0.00% | NEW | — | $41.10 | +2.9% |
| 887 | — | DANONE | — | 494.0 | $8K | 0.00% | NEW | — | $16.34 | — |
| 888 | FIS | FIDELITY NATIONAL | Technology | 206.0 | $8K | 0.00% | NEW | — | $38.86 | +4.4% |
| 889 | — | SUZUKI MOTOR CORP ADR | — | 165.0 | $8K | 0.00% | NEW | — | $48.41 | — |
| 890 | VLTO | VERALTO CORPORATION | Industrials | 89.0 | $8K | 0.00% | NEW | — | $89.17 | +11.5% |
| 891 | HPF | JOHN HANCOCK PFD | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $15.87 | -0.9% |
| 892 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 700.0 | $8K | 0.00% | NEW | — | $11.28 | +47.4% |
| 893 | IDXX | IDEXX LABORATORIES INC | Healthcare | 15.0 | $8K | 0.00% | NEW | — | $526.33 | +3.7% |
| 894 | ITOT | ISHARES CORE S&P TOT ETF | — | 48.0 | $8K | 0.00% | NEW | — | $164.25 | +1.8% |
| 895 | TPL | TEXAS PAC LD CORP | Energy | 18.0 | $8K | 0.00% | NEW | — | $437.61 | -15.6% |
| 896 | — | FIRST TRUST | — | 522.0 | $8K | 0.00% | NEW | — | $15.08 | — |
| 897 | BTGD | TIDAL TR II ETF | — | 406.0 | $8K | 0.00% | NEW | — | $19.31 | +36.1% |
| 898 | IWN | ISHARES ETF | — | 35.0 | $8K | 0.00% | NEW | — | $221.20 | +1.2% |
| 899 | COPP | SPROTT FDS TR COPPER ETF | — | 200.0 | $8K | 0.00% | NEW | — | $38.30 | +12.4% |
| 900 | TFLR | T ROWE PRICE ETF | — | 150.0 | $8K | 0.00% | NEW | — | $50.72 | +0.1% |
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%