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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RY | ROYAL BANK CANADA | Financial Services | 125.0 | $26K | 0.01% | NEW | — | $206.97 | +0.3% |
| 622 | EVRG | EVERGY INC | Utilities | 299.0 | $26K | 0.01% | NEW | — | $86.43 | -3.3% |
| 623 | IWD | ISHARES ETF | — | 106.0 | $26K | 0.01% | NEW | — | $242.42 | +6.7% |
| 624 | SJM | J M SMUCKER CO | Consumer Defensive | 227.0 | $26K | 0.01% | NEW | — | $112.50 | +9.2% |
| 625 | — | FIRST TRUST | — | 2,230.0 | $26K | 0.01% | NEW | — | $11.44 | — |
| 626 | — | GUGGENHEIM | — | 1,940.0 | $25K | 0.01% | NEW | — | $13.08 | — |
| 627 | BRO | BROWN AND BROWN INC COM | Financial Services | 393.0 | $25K | 0.01% | NEW | — | $64.14 | +11.5% |
| 628 | PCEF | INVESCO TR II ETF | — | 1,237.0 | $25K | 0.01% | NEW | — | $20.31 | +0.8% |
| 629 | VDE | VANGUARD ENERGY ETF | — | 167.0 | $25K | 0.01% | NEW | — | $150.28 | +19.1% |
| 630 | HBANL | HUNTINGTN BANCSHARES PFD | Financial Services | 1,000.0 | $25K | 0.01% | NEW | — | $25.07 | +1.0% |
| 631 | TPC | TUTOR PERINI CORP | Industrials | 300.0 | $25K | 0.01% | NEW | — | $82.97 | +8.9% |
| 632 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,173.0 | $25K | 0.01% | NEW | — | $21.14 | -9.4% |
| 633 | — | TOTALENERGIES SE | — | 317.0 | $25K | 0.01% | NEW | — | $77.76 | — |
| 634 | CNI | CANADIAN NATL RY CO | Industrials | 205.0 | $24K | 0.01% | NEW | — | $119.24 | +7.0% |
| 635 | — | FIRST TRUST PORTFOLIO LP | — | 2,010.0 | $24K | 0.01% | NEW | — | $12.10 | — |
| 636 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 65.0 | $24K | 0.01% | NEW | — | $372.86 | -21.1% |
| 637 | — | GUGGENHEIM | — | 1,943.0 | $24K | 0.01% | NEW | — | $12.45 | — |
| 638 | — | CANADIAN PACIFIC KANSAS | — | 277.0 | $24K | 0.01% | NEW | — | $86.63 | — |
| 639 | LNG | CHENIERE ENERGY INC NEW | Energy | 100.0 | $24K | 0.01% | NEW | — | $239.01 | +14.8% |
| 640 | SPDW | SPDR PORTFOLIO ETF | — | 474.0 | $24K | 0.01% | NEW | — | $50.39 | +2.5% |
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%