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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ET | ENERGY TRANSFER LP | Energy | 828.0 | $16K | 0.01% | NEW | — | $19.12 | +12.0% |
| 742 | FTCS | FIRST TRUST CAPITAL ETF | — | 167.0 | $16K | 0.01% | NEW | — | $94.35 | +6.9% |
| 743 | KEYS | KEYSIGHT TECHS INC | Technology | 45.0 | $16K | 0.01% | NEW | — | $350.07 | -2.5% |
| 744 | KIE | STATE STREET SPDR ETF | — | 258.0 | $16K | 0.01% | NEW | — | $60.99 | +4.0% |
| 745 | — | ADVISORS ASSET MGMT | — | 1,156.0 | $16K | 0.01% | NEW | — | $13.58 | — |
| 746 | WDAY | WORKDAY INC | Technology | 128.0 | $16K | 0.01% | NEW | — | $122.41 | +55.7% |
| 747 | — | FIRST TRUST | — | 1,486.0 | $16K | 0.01% | NEW | — | $10.49 | — |
| 748 | — | FIRST TRUST | — | 1,352.0 | $15K | 0.01% | NEW | — | $11.44 | — |
| 749 | — | FIRST TRUST PORT LP | — | 1,486.0 | $15K | 0.01% | NEW | — | $10.34 | — |
| 750 | PSA | PUBLIC STORAGE INC | Real Estate | 48.0 | $15K | 0.01% | NEW | — | $318.27 | +1.5% |
| 751 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 419.0 | $15K | 0.01% | NEW | — | $36.39 | +1.3% |
| 752 | SPYV | STATE STREET SPDR ETF | — | 250.0 | $15K | 0.01% | NEW | — | $60.79 | +4.3% |
| 753 | IOT | SAMSARA INC | Technology | 466.0 | $15K | 0.01% | NEW | — | $32.43 | +22.1% |
| 754 | VICI | VICI PPTYS INC | Real Estate | 567.0 | $15K | 0.01% | NEW | — | $26.53 | -2.4% |
| 755 | — | FIRST TRUST | — | 1,486.0 | $15K | 0.01% | NEW | — | $10.12 | — |
| 756 | MCO | MOODY'S CORP | Financial Services | 33.0 | $15K | 0.01% | NEW | — | $452.85 | +7.3% |
| 757 | — | SEABRIDGE GOLD INC NEW | — | 572.0 | $15K | 0.01% | NEW | — | $25.74 | — |
| 758 | — | FIRST TRUST | — | 1,266.0 | $15K | 0.01% | NEW | — | $11.52 | — |
| 759 | AOD | ABRDN TOTAL DYNAMIC | Financial Services | 1,410.0 | $15K | 0.01% | NEW | — | $10.31 | +3.2% |
| 760 | SKYY | FIRST TRUST CLOUD ETF | — | 107.0 | $14K | 0.01% | NEW | — | $135.40 | +19.2% |
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%