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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNDK | SANDISK CORP | Technology | 70.0 | $159K | 0.06% | NEW | — | $2273.70 | -28.5% |
| 282 | MYRG | MYR GROUP INC./DELAWARE | Industrials | 317.0 | $159K | 0.06% | NEW | — | $500.39 | -35.3% |
| 283 | COHR | COHERENT CORP | Technology | 400.0 | $158K | 0.06% | NEW | — | $394.47 | -22.3% |
| 284 | MRSH | MARSH | Financial Services | 941.0 | $157K | 0.06% | NEW | — | $166.66 | +11.8% |
| 285 | — | GUGGENHEIM | — | 14,050.0 | $156K | 0.06% | NEW | — | $11.12 | — |
| 286 | RWL | INVESCO TR II ETF | — | 1,219.0 | $156K | 0.06% | NEW | — | $127.76 | +5.3% |
| 287 | IAU | ISHARES GOLD TR ETF | Financial Services | 2,030.0 | $153K | 0.06% | NEW | — | $75.51 | +8.2% |
| 288 | CRCL | CIRCLE INTERNET GRP INC | Financial Services | 2,444.0 | $153K | 0.06% | NEW | — | $62.61 | +14.6% |
| 289 | PM | PHILIP MORRIS | Consumer Defensive | 839.0 | $152K | 0.06% | NEW | — | $180.89 | +3.7% |
| 290 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 2,607.0 | $150K | 0.06% | NEW | — | $57.63 | +14.6% |
| 291 | CAH | CARDINAL HEALTH INC | Healthcare | 629.0 | $150K | 0.05% | NEW | — | $237.88 | -1.2% |
| 292 | SRE | SEMPRA ENERGY | Utilities | 1,605.0 | $149K | 0.05% | NEW | — | $92.70 | -6.0% |
| 293 | GILD | GILEAD SCIENCES INC | Healthcare | 1,170.0 | $148K | 0.05% | NEW | — | $126.33 | +13.5% |
| 294 | SHEL | SHELL PLC ADR | Energy | 1,899.0 | $147K | 0.05% | NEW | — | $77.54 | +18.7% |
| 295 | SCHD | SCHWAB US DIVIDEND ETF | — | 4,623.0 | $147K | 0.05% | NEW | — | $31.72 | +8.8% |
| 296 | EBAY | EBAY INC | Consumer Cyclical | 1,303.0 | $146K | 0.05% | NEW | — | $111.75 | -8.5% |
| 297 | EQT | EQT CORP | Energy | 2,720.0 | $145K | 0.05% | NEW | — | $53.17 | -0.1% |
| 298 | NUE | NUCOR CORP | Basic Materials | 642.0 | $143K | 0.05% | NEW | — | $222.75 | +18.6% |
| 299 | UCTT | ULTRA CLEAN HOLDINGS | Technology | 992.0 | $141K | 0.05% | NEW | — | $142.59 | -42.6% |
| 300 | PAYX | PAYCHEX INC | Industrials | 1,430.0 | $141K | 0.05% | NEW | — | $98.32 | +22.0% |
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%