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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | GRAINGER W W INC | Industrials | 834.0 | $1.1M | 0.41% | NEW | — | $1360.35 | -3.1% |
| 62 | EFG | ISHARES ETF | — | 9,090.0 | $1.1M | 0.41% | NEW | — | $124.43 | +2.1% |
| 63 | XLK | SELECT SECTOR SPDR ETF | — | 5,894.0 | $1.1M | 0.41% | NEW | — | $190.54 | -0.1% |
| 64 | BLK | BLACKROCK INC COM NEW | Financial Services | 1,144.0 | $1.1M | 0.40% | NEW | — | $961.52 | +19.3% |
| 65 | AMGN | AMGEN INC | Healthcare | 3,012.0 | $1.1M | 0.40% | NEW | — | $362.16 | +15.8% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 1,112.0 | $1.1M | 0.40% | NEW | — | $978.08 | +7.7% |
| 67 | CB | CHUBB LTD | Financial Services | 3,104.0 | $1.1M | 0.39% | NEW | — | $340.78 | +0.0% |
| 68 | FNDE | SCHWAB STRATEGIC TR ETF | — | 26,016.0 | $1.0M | 0.38% | NEW | — | $39.68 | +4.2% |
| 69 | VO | VANGUARD MID CAP ETF | — | 12,799.0 | $1.0M | 0.38% | NEW | — | $80.57 | +4.3% |
| 70 | FFOG | FRANKLIN TEMPLETON ETF | — | 19,997.0 | $1.0M | 0.38% | NEW | — | $51.52 | -1.2% |
| 71 | AOM | ISHARES TR CORE ETF | — | 20,623.0 | $1.0M | 0.37% | NEW | — | $49.89 | -0.1% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,009.0 | $1.0M | 0.37% | NEW | — | $146.66 | -2.4% |
| 73 | FLQM | FRANKLIN TEMPLETON ETF | — | 17,661.0 | $1.0M | 0.37% | NEW | — | $57.88 | +5.3% |
| 74 | RSP | INVESCO TR ETF | — | 4,684.0 | $997K | 0.36% | NEW | — | $212.87 | +3.7% |
| 75 | IEMG | ISHARES INC ETF | — | 11,993.0 | $993K | 0.36% | NEW | — | $82.84 | -1.1% |
| 76 | VIG | VANGUARD DIVIDEND ETF | — | 4,191.0 | $992K | 0.36% | NEW | — | $236.70 | +3.2% |
| 77 | MTSI | MACOM TECHNOLOGY | Technology | 2,592.0 | $986K | 0.36% | NEW | — | $380.35 | -13.9% |
| 78 | VB | VANGUARD SMALL CAP ETF | — | 3,252.0 | $986K | 0.36% | NEW | — | $303.16 | +1.6% |
| 79 | SYK | STRYKER CORP | Healthcare | 3,103.0 | $977K | 0.35% | NEW | — | $314.85 | +5.3% |
| 80 | ISCF | ISHARES TR ETF | — | 22,488.0 | $974K | 0.35% | NEW | — | $43.29 | +6.2% |
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%