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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TPLC | TIMOTHY PLAN ETF | — | 600.0 | $30K | 0.01% | NEW | — | $50.35 | +1.9% |
| 582 | ZM | ZOOM COMMUNICATIONS INC | Technology | 350.0 | $30K | 0.01% | NEW | — | $86.31 | +24.5% |
| 583 | NTR | NUTRIEN LTD | Basic Materials | 479.0 | $30K | 0.01% | NEW | — | $62.95 | +12.0% |
| 584 | QQQX | NUVEEN NASDAQ 100 | Financial Services | 1,000.0 | $30K | 0.01% | NEW | — | $30.14 | +1.2% |
| 585 | COF | CAPITAL ONE FINANCIAL | Financial Services | 149.0 | $30K | 0.01% | NEW | — | $201.23 | +9.7% |
| 586 | — | ADVISORS ASSET MGMT | — | 2,612.0 | $30K | 0.01% | NEW | — | $11.46 | — |
| 587 | TROW | T ROWE PRICE GROUP INC | Financial Services | 263.0 | $30K | 0.01% | NEW | — | $113.68 | -1.3% |
| 588 | HUBB | HUBBELL INC | Industrials | 57.0 | $30K | 0.01% | NEW | — | $523.19 | -9.1% |
| 589 | NOW | SERVICENOW INC | Technology | 297.0 | $29K | 0.01% | NEW | — | $99.28 | +28.1% |
| 590 | LH | LABCORP HOLDINGS INC | Healthcare | 105.0 | $29K | 0.01% | NEW | — | $280.00 | +18.0% |
| 591 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,174.0 | $29K | 0.01% | NEW | — | $13.46 | +20.5% |
| 592 | SNA | SNAP-ON INC | Industrials | 72.0 | $29K | 0.01% | NEW | — | $402.39 | -2.1% |
| 593 | USLM | UNITED STATES LIME & | Basic Materials | 275.0 | $29K | 0.01% | NEW | — | $104.66 | +14.1% |
| 594 | — | UNICREDIT SPA UNSPON ADR | — | 640.0 | $29K | 0.01% | NEW | — | $44.71 | — |
| 595 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 670.0 | $29K | 0.01% | NEW | — | $42.70 | +21.8% |
| 596 | NVS | NOVARTIS AG | Healthcare | 180.0 | $28K | 0.01% | NEW | — | $156.71 | +2.3% |
| 597 | PEN | PENUMBRA INC | Healthcare | 89.0 | $28K | 0.01% | NEW | — | $315.74 | +3.5% |
| 598 | VGT | VANGUARD INFORMATION ETF | — | 233.0 | $28K | 0.01% | NEW | — | $119.93 | -0.9% |
| 599 | AUR | AURORA INNOVATION INC | Technology | 4,095.0 | $28K | 0.01% | NEW | — | $6.82 | -9.2% |
| 600 | QYLD | GLOBAL X FDS ETF | — | 1,513.0 | $28K | 0.01% | NEW | — | $18.44 | -1.2% |
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%