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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APP | APPLOVIN CORP CL A | Technology | 54.0 | $28K | 0.01% | NEW | — | $515.22 | -39.7% |
| 602 | GRC | GORMAN RUPP CO COM | Industrials | 300.0 | $28K | 0.01% | NEW | — | $91.74 | -14.4% |
| 603 | TPHD | TIMOTHY PLAN ETF | — | 650.0 | $27K | 0.01% | NEW | — | $42.28 | +3.3% |
| 604 | LRGF | ISHARES ETF | — | 362.0 | $27K | 0.01% | NEW | — | $75.80 | +3.3% |
| 605 | — | FIRST TRUST | — | 2,531.0 | $27K | 0.01% | NEW | — | $10.79 | — |
| 606 | — | FIRST TRUST | — | 2,478.0 | $27K | 0.01% | NEW | — | $10.99 | — |
| 607 | CCI | CROWN CASTLE INC | Real Estate | 359.0 | $27K | 0.01% | NEW | — | $75.72 | -1.4% |
| 608 | NOC | NORTHROP GRUMMAN CORP | Industrials | 53.0 | $27K | 0.01% | NEW | — | $509.26 | +14.4% |
| 609 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 339.0 | $27K | 0.01% | NEW | — | $79.54 | +33.0% |
| 610 | BUFF | INNOVATOR TR ETF | — | 511.0 | $27K | 0.01% | NEW | — | $52.68 | +1.9% |
| 611 | SITM | SITIME CORP | Technology | 36.0 | $27K | 0.01% | NEW | — | $745.56 | -17.0% |
| 612 | ONEQ | FIDELITY NASDAQ ETF | — | 260.0 | $27K | 0.01% | NEW | — | $103.22 | +0.5% |
| 613 | IBIT | ISHARES BITCOIN TR ETF | Financial Services | 801.0 | $27K | 0.01% | NEW | — | $33.29 | +16.5% |
| 614 | DFIS | DIMENSIONAL TR ETF | — | 757.0 | $27K | 0.01% | NEW | — | $35.03 | +6.5% |
| 615 | — | FIRST TRUST | — | 2,485.0 | $26K | 0.01% | NEW | — | $10.65 | — |
| 616 | — | FIRST TRUST | — | 2,318.0 | $26K | 0.01% | NEW | — | $11.40 | — |
| 617 | GDDY | GODADDY INC CLASS A | Technology | 311.0 | $26K | 0.01% | NEW | — | $84.87 | +14.1% |
| 618 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 100.0 | $26K | 0.01% | NEW | — | $260.64 | -13.1% |
| 619 | CRUS | CIRRUS LOGIC INC | Technology | 175.0 | $26K | 0.01% | NEW | — | $148.53 | -20.5% |
| 620 | EIPI | FIRST TR VIII FT ETF | — | 1,189.0 | $26K | 0.01% | NEW | — | $21.84 | +4.5% |
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%