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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | KEYCORP PERP PFD | — | 1,400.0 | $35K | 0.01% | NEW | — | $24.94 | — |
| 542 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 259.0 | $35K | 0.01% | NEW | — | $134.69 | +15.1% |
| 543 | MBIN | MERCHANTS BANCORP IND | Financial Services | 697.0 | $35K | 0.01% | NEW | — | $50.00 | +7.0% |
| 544 | — | FIRST TRUST | — | 3,048.0 | $35K | 0.01% | NEW | — | $11.43 | — |
| 545 | GATX | GATX CORP | Industrials | 196.0 | $35K | 0.01% | NEW | — | $177.19 | -1.1% |
| 546 | — | FIRST TRUST | — | 2,705.0 | $35K | 0.01% | NEW | — | $12.81 | — |
| 547 | AMBA | AMBARELLA INC | Technology | 400.0 | $34K | 0.01% | NEW | — | $85.80 | -13.1% |
| 548 | BK | BANK NEW YORK MELLON | Financial Services | 236.0 | $34K | 0.01% | NEW | — | $144.60 | -1.9% |
| 549 | — | FIRST TRUST | — | 2,559.0 | $34K | 0.01% | NEW | — | $13.30 | — |
| 550 | WTW | WILLIS TOWERS WATSON | Financial Services | 130.0 | $34K | 0.01% | NEW | — | $261.35 | +28.4% |
| 551 | IVW | ISHARES S&P 500 ETF | — | 246.0 | $34K | 0.01% | NEW | — | $137.53 | +1.3% |
| 552 | FEGE | RBB FD TR ETF | — | 690.0 | $34K | 0.01% | NEW | — | $48.92 | +7.5% |
| 553 | ENS | ENERSYS INC | Industrials | 144.0 | $34K | 0.01% | NEW | — | $234.28 | -18.1% |
| 554 | BEPC | BROOKFIELD RENEWABLE | Utilities | 900.0 | $33K | 0.01% | NEW | — | $37.12 | -7.7% |
| 555 | VPU | VANGUARD UTILITIES ETF | — | 170.0 | $33K | 0.01% | NEW | — | $195.73 | -3.1% |
| 556 | MKL | MARKEL GROUP INC | Financial Services | 17.0 | $33K | 0.01% | NEW | — | $1953.00 | -8.3% |
| 557 | — | NEBIUS GRP NV | — | 120.0 | $33K | 0.01% | NEW | — | $276.17 | — |
| 558 | — | FIRST TR EXCHANGE ETF | — | 1,500.0 | $33K | 0.01% | NEW | — | $22.09 | — |
| 559 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 151.0 | $33K | 0.01% | NEW | — | $218.44 | +0.2% |
| 560 | — | NINTENDO LTD ADR | — | 3,100.0 | $32K | 0.01% | NEW | — | $10.48 | — |
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%