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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | JBT MAREL CORP | — | 117.0 | $17K | 0.01% | NEW | — | $145.00 | — |
| 722 | CTSH | COGNIZANT TECHNOLOGY | Technology | 436.0 | $17K | 0.01% | NEW | — | $38.72 | +49.2% |
| 723 | — | FIRST TRUST | — | 1,605.0 | $17K | 0.01% | NEW | — | $10.52 | — |
| 724 | — | FIRST TRUST | — | 1,597.0 | $17K | 0.01% | NEW | — | $10.48 | — |
| 725 | IGM | ISHARES ETF | — | 101.0 | $17K | 0.01% | NEW | — | $163.57 | -2.0% |
| 726 | — | FIRST TRUST PORTFOLIO LP | — | 1,538.0 | $16K | 0.01% | NEW | — | $10.63 | — |
| 727 | EXC | EXELON CORPORATION | Utilities | 350.0 | $16K | 0.01% | NEW | — | $46.62 | -2.8% |
| 728 | — | HITACHI LTD ADR | — | 588.0 | $16K | 0.01% | NEW | — | $27.65 | — |
| 729 | VCIT | VANGUARD INTERMEDIATEETF | — | 196.0 | $16K | 0.01% | NEW | — | $82.65 | -1.9% |
| 730 | SMTC | SEMTECH CORP | Technology | 100.0 | $16K | 0.01% | NEW | — | $161.85 | -16.4% |
| 731 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 141.0 | $16K | 0.01% | NEW | — | $114.48 | -6.3% |
| 732 | JFR | NUVEEN FLOATING RATE | Financial Services | 2,100.0 | $16K | 0.01% | NEW | — | $7.67 | -0.4% |
| 733 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 180.0 | $16K | 0.01% | NEW | — | $89.47 | -24.4% |
| 734 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 455.0 | $16K | 0.01% | NEW | — | $35.39 | +5.6% |
| 735 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 507.0 | $16K | 0.01% | NEW | — | $31.64 | +9.8% |
| 736 | IREN | IREN LTD | Financial Services | 350.0 | $16K | 0.01% | NEW | — | $45.73 | -8.2% |
| 737 | — | FIRST TRUST | — | 1,584.0 | $16K | 0.01% | NEW | — | $10.09 | — |
| 738 | EXP | EAGLE MATERIALS INC | Basic Materials | 71.0 | $16K | 0.01% | NEW | — | $225.00 | -10.9% |
| 739 | — | FIRST TRUST PORTFOLIO LP | — | 1,486.0 | $16K | 0.01% | NEW | — | $10.74 | — |
| 740 | IXUS | ISHARES CORE MSCI ETF | — | 166.0 | $16K | 0.01% | NEW | — | $95.44 | +1.1% |
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%