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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTAS | CINTAS CORP | Industrials | 3,000.0 | $510K | 0.19% | NEW | — | $170.10 | +17.5% |
| 142 | XYL | XYLEM INC | Industrials | 4,202.0 | $497K | 0.18% | NEW | — | $118.20 | -3.9% |
| 143 | EME | EMCOR GROUP INC | Industrials | 594.0 | $493K | 0.18% | NEW | — | $829.81 | -0.8% |
| 144 | GVA | GRANITE CONSTRUCTION CO | Industrials | 3,076.0 | $486K | 0.18% | NEW | — | $158.07 | -21.6% |
| 145 | FXR | FIRST TRUST ETF | — | 5,315.0 | $484K | 0.18% | NEW | — | $91.12 | -1.1% |
| 146 | DFAC | DIMENSIONAL TR US ETF | — | 10,889.0 | $483K | 0.18% | NEW | — | $44.36 | +3.1% |
| 147 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 5,128.0 | $470K | 0.17% | NEW | — | $91.68 | -0.0% |
| 148 | MRK | MERCK & CO INC NEW | Healthcare | 3,656.0 | $470K | 0.17% | NEW | — | $128.55 | +5.3% |
| 149 | VSS | VANGUARD INTL EQUITY ETF | — | 3,039.0 | $469K | 0.17% | NEW | — | $154.29 | +2.3% |
| 150 | FXO | FIRST TRUST ETF | — | 7,500.0 | $468K | 0.17% | NEW | — | $62.46 | +6.4% |
| 151 | BUFD | FIRST TR VIII VEST ETF | — | 15,594.0 | $463K | 0.17% | NEW | — | $29.72 | +1.7% |
| 152 | EMR | EMERSON ELECTRIC CO | Industrials | 3,218.0 | $461K | 0.17% | NEW | — | $143.21 | +10.7% |
| 153 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,344.0 | $455K | 0.17% | NEW | — | $338.22 | -0.1% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,846.0 | $454K | 0.17% | NEW | — | $57.84 | +8.9% |
| 155 | MS | MORGAN STANLEY & CO | Financial Services | 2,102.0 | $439K | 0.16% | NEW | — | $209.02 | +3.7% |
| 156 | RTX | RTX CORP | Industrials | 2,290.0 | $435K | 0.16% | NEW | — | $189.80 | +18.1% |
| 157 | VONV | VANGUARD RUSSELL ETF | — | 4,079.0 | $434K | 0.16% | NEW | — | $106.31 | +6.1% |
| 158 | O | REALTY INCOME CORP | Real Estate | 6,758.0 | $419K | 0.15% | NEW | — | $61.96 | +0.7% |
| 159 | FRT | FEDERAL REALTY | Real Estate | 3,353.0 | $414K | 0.15% | NEW | — | $123.44 | -4.7% |
| 160 | JKHY | JACK HENRY & ASSOC INC | Technology | 2,987.0 | $411K | 0.15% | NEW | — | $137.72 | +12.5% |
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%