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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | AIRBUS SE ADR | — | 237.0 | $13K | 0.01% | NEW | — | $55.60 | — |
| 782 | SDY | ST STR SPDR S&P DIV ETF | — | 86.0 | $13K | 0.01% | NEW | — | $153.20 | +2.9% |
| 783 | IJK | ISHARES S&P MIDCAP ETF | — | 112.0 | $13K | 0.01% | NEW | — | $117.50 | -0.6% |
| 784 | — | FIRST TRUST | — | 1,139.0 | $13K | 0.01% | NEW | — | $11.42 | — |
| 785 | FITBM | FIFTH THIRD VAR PFD | — | 500.0 | $13K | 0.01% | NEW | — | $25.90 | — |
| 786 | — | BANK AMER CORP 5.375PFD | — | 600.0 | $13K | 0.01% | NEW | — | $21.47 | — |
| 787 | RCAT | RED CAT HOLDINGS INC | Technology | 1,200.0 | $13K | 0.01% | NEW | — | $10.65 | -4.2% |
| 788 | MGA | MAGNA INTL INC CL A | Consumer Cyclical | 193.0 | $13K | 0.01% | NEW | — | $65.97 | +6.5% |
| 789 | — | MORGAN STANLEY 4.25 PFD | — | 750.0 | $13K | 0.01% | NEW | — | $16.97 | — |
| 790 | KHC | KRAFT HEINZ CO | Consumer Defensive | 538.0 | $13K | 0.01% | NEW | — | $23.62 | +5.1% |
| 791 | — | JP MORGAN SER EE PFD | — | 500.0 | $13K | 0.01% | NEW | — | $25.29 | — |
| 792 | INFY | INFOSYS LTD SP ADR | Technology | 1,200.0 | $13K | 0.01% | NEW | — | $10.49 | +12.8% |
| 793 | TOST | TOAST INC | Technology | 450.0 | $13K | 0.01% | NEW | — | $27.82 | +25.6% |
| 794 | — | L'OREAL CO ADR | — | 142.0 | $12K | 0.01% | NEW | — | $87.70 | — |
| 795 | MDA | MDA SPACE LTD | Technology | 300.0 | $12K | 0.01% | NEW | — | $41.28 | -17.6% |
| 796 | BTC | GRAYSCALE BITCOIN ETF | Financial Services | 475.0 | $12K | 0.00% | NEW | — | $25.95 | +10.1% |
| 797 | — | BARON TR ETF | — | 500.0 | $12K | 0.00% | NEW | — | $24.40 | — |
| 798 | — | IBERDROLA SA-SPONSORED | — | 121.0 | $12K | 0.00% | NEW | — | $99.89 | — |
| 799 | — | DNB BANK ASA ADR | — | 406.0 | $12K | 0.00% | NEW | — | $29.76 | — |
| 800 | GSLC | GOLDMAN SACHS ETF TR ETF | — | 85.0 | $12K | 0.00% | NEW | — | $141.88 | +3.5% |
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%