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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CACI | CACI INTL INC CLASS A | Technology | 70.0 | $32K | 0.01% | NEW | — | $463.24 | +43.1% |
| 562 | BCS | BARCLAYS PLC ADR | Financial Services | 1,200.0 | $32K | 0.01% | NEW | — | $26.86 | +0.0% |
| 563 | — | FIRST TRUST | — | 1,485.0 | $32K | 0.01% | NEW | — | $21.62 | — |
| 564 | AVB | AVALONBAY COMMUNITIES | Real Estate | 170.0 | $32K | 0.01% | NEW | — | $188.65 | -2.4% |
| 565 | SAP | SAP SE-SPONSORED ADR | Technology | 208.0 | $32K | 0.01% | NEW | — | $154.11 | +39.9% |
| 566 | HAS | HASBRO INC | Consumer Cyclical | 387.0 | $32K | 0.01% | NEW | — | $82.58 | +13.0% |
| 567 | BSV | VANGUARD SHORT TERM ETF | — | 410.0 | $32K | 0.01% | NEW | — | $77.91 | -0.3% |
| 568 | CF | CF INDUSTRIES HOLDINGS | Basic Materials | 295.0 | $32K | 0.01% | NEW | — | $108.26 | +10.0% |
| 569 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 80.0 | $32K | 0.01% | NEW | — | $397.65 | +0.0% |
| 570 | PFG | PRINCIPAL FINANCIAL | Financial Services | 295.0 | $32K | 0.01% | NEW | — | $107.78 | +3.6% |
| 571 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 138.0 | $32K | 0.01% | NEW | — | $229.55 | +12.2% |
| 572 | VT | VANGUARD TOTAL WORLD ETF | — | 200.0 | $31K | 0.01% | NEW | — | $156.95 | +2.4% |
| 573 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 63.0 | $31K | 0.01% | NEW | — | $496.68 | +11.1% |
| 574 | VRT | VERTIV HOLDINGS LLC | Industrials | 93.0 | $31K | 0.01% | NEW | — | $334.81 | -22.0% |
| 575 | — | FIRST TR VIII ETF | — | 1,320.0 | $31K | 0.01% | NEW | — | $23.49 | — |
| 576 | INTU | INTUIT INC | Technology | 117.0 | $31K | 0.01% | NEW | — | $264.01 | +37.3% |
| 577 | CRM | SALESFORCE INC | Technology | 195.0 | $31K | 0.01% | NEW | — | $156.72 | +31.5% |
| 578 | FYC | FIRST TRUST ETF | — | 239.0 | $30K | 0.01% | NEW | — | $127.33 | -3.4% |
| 579 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 199.0 | $30K | 0.01% | NEW | — | $152.03 | +17.0% |
| 580 | ROST | ROSS STORES INC | Consumer Cyclical | 142.0 | $30K | 0.01% | NEW | — | $212.84 | +10.3% |
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%