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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FIRST TRUST | — | 1,981.0 | $20K | 0.01% | NEW | — | $10.19 | — |
| 682 | — | NATWEST GRP PLC ADR | — | 1,137.0 | $20K | 0.01% | NEW | — | $17.63 | — |
| 683 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,115.0 | $20K | 0.01% | NEW | — | $17.93 | +2.7% |
| 684 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 68.0 | $20K | 0.01% | NEW | — | $291.56 | -1.4% |
| 685 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 240.0 | $20K | 0.01% | NEW | — | $82.49 | -2.5% |
| 686 | IYM | ISHARES ETF | — | 110.0 | $20K | 0.01% | NEW | — | $179.53 | +5.8% |
| 687 | SILJ | AMPLIFY JUNIOR SILVR ETF | — | 760.0 | $20K | 0.01% | NEW | — | $25.92 | +21.2% |
| 688 | VAW | VANGUARD MATERIALS ETF | — | 86.0 | $20K | 0.01% | NEW | — | $228.78 | +2.9% |
| 689 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 563.0 | $20K | 0.01% | NEW | — | $34.73 | +18.8% |
| 690 | — | LUCKIN COFFEE INC | — | 700.0 | $19K | 0.01% | NEW | — | $27.67 | — |
| 691 | NRGV | ENERGY VAULT HLDGS INC | Utilities | 4,111.0 | $19K | 0.01% | NEW | — | $4.71 | -18.0% |
| 692 | SGOL | ABRDN GOLD ETF | Financial Services | 500.0 | $19K | 0.01% | NEW | — | $38.23 | +12.3% |
| 693 | FVAL | FIDELITY COVINGTON ETF | — | 245.0 | $19K | 0.01% | NEW | — | $77.93 | +6.4% |
| 694 | — | INDUSTRIA DE DISENO ADR | — | 1,204.0 | $19K | 0.01% | NEW | — | $15.77 | — |
| 695 | — | FIRST TRUST PORTFOLIO LP | — | 1,701.0 | $19K | 0.01% | NEW | — | $11.14 | — |
| 696 | VNQ | VANGUARD INDEX FDS ETF | — | 195.0 | $19K | 0.01% | NEW | — | $96.80 | +1.9% |
| 697 | MCI | BARINGS CORPORATE | Financial Services | 1,072.0 | $19K | 0.01% | NEW | — | $17.56 | +4.6% |
| 698 | — | FIRST TRUST | — | 1,553.0 | $19K | 0.01% | NEW | — | $12.08 | — |
| 699 | IYF | ISHARES ETF | — | 145.0 | $18K | 0.01% | NEW | — | $127.50 | +6.8% |
| 700 | PRI | PRIMERICA INC | Financial Services | 65.0 | $18K | 0.01% | NEW | — | $284.20 | +5.9% |
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%