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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 29,219.0 | $8.5M | 3.08% | NEW | — | $289.38 | +7.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,388.0 | $8.0M | 2.90% | NEW | — | $373.07 | +29.2% |
| 3 | NVDA | NVIDIA CORP | Technology | 35,346.0 | $7.1M | 2.57% | NEW | — | $200.09 | +10.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,965.0 | $6.0M | 2.17% | NEW | — | $1199.74 | +1.2% |
| 5 | ORCL | ORACLE CORPORATION | Technology | 38,358.0 | $5.6M | 2.04% | NEW | — | $146.55 | -1.9% |
| 6 | RDVY | FIRST TRUST RISING ETF | — | 56,748.0 | $4.6M | 1.67% | NEW | — | $81.06 | +2.2% |
| 7 | — | BERKSHIRE HATHAWAY INC | — | 7,118.0 | $3.6M | 1.29% | NEW | — | $500.38 | — |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 4,691.0 | $3.5M | 1.28% | NEW | — | $748.96 | +3.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,549.0 | $3.5M | 1.26% | NEW | — | $238.34 | +9.4% |
| 10 | AVGO | BROADCOM INC | Technology | 9,156.0 | $3.5M | 1.26% | NEW | — | $377.75 | +0.9% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 39,605.0 | $3.4M | 1.24% | NEW | — | $86.14 | +2.1% |
| 12 | SPY | STATE STREET SPDR ETF | Financial Services | 3,917.0 | $2.9M | 1.06% | NEW | — | $747.07 | +2.8% |
| 13 | VOO | VANGUARD INDEX FDS ETF | — | 4,103.0 | $2.8M | 1.02% | NEW | — | $686.84 | +2.8% |
| 14 | CSCO | CISCO SYSTEMS INC | Technology | 23,758.0 | $2.8M | 1.01% | NEW | — | $117.46 | -5.2% |
| 15 | GOOG | ALPHABET INC NON VOTING | Communication Services | 7,732.0 | $2.7M | 0.99% | NEW | — | $353.35 | -3.5% |
| 16 | CGXU | CAPITAL GRP INTL ETF | — | 76,468.0 | $2.6M | 0.96% | NEW | — | $34.62 | -0.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,058.0 | $2.6M | 0.96% | NEW | — | $327.34 | +10.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 2,237.0 | $2.6M | 0.94% | NEW | — | $1154.28 | -18.9% |
| 19 | GOOGL | ALPHABET INC VOTING | Communication Services | 6,890.0 | $2.5M | 0.90% | NEW | — | $357.38 | -3.9% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 5,795.0 | $2.4M | 0.89% | NEW | — | $420.63 | -19.8% |
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%