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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DOV | DOVER CORP COMMON | Industrials | 28.0 | $6K | 0.00% | NEW | — | $224.25 | -9.4% |
| 942 | ATR | APTARGROUP INC | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $125.20 | +5.2% |
| 943 | SNPS | SYNOPSYS CORP | Technology | 14.0 | $6K | 0.00% | NEW | — | $446.00 | -9.3% |
| 944 | RSPU | INVESCO TR ETF | — | 75.0 | $6K | 0.00% | NEW | — | $82.17 | -4.9% |
| 945 | GENI | GENIUS SPORTS LTD | Communication Services | 1,000.0 | $6K | 0.00% | NEW | — | $6.06 | +23.6% |
| 946 | KEP | KOREA ELEC PWR CORP | Utilities | 500.0 | $6K | 0.00% | NEW | — | $12.10 | -6.8% |
| 947 | MCK | MCKESSON CORPORATION | Healthcare | 8.0 | $6K | 0.00% | NEW | — | $755.38 | +15.1% |
| 948 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 60.0 | $6K | 0.00% | NEW | — | $100.25 | -8.7% |
| 949 | — | CARNIVAL CORP LTD | — | 210.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 950 | — | BEONE MEDICINES LTD ADR | — | 21.0 | $6K | 0.00% | NEW | — | $284.95 | — |
| 951 | INGR | INGREDION INCORPORATED | Consumer Defensive | 63.0 | $6K | 0.00% | NEW | — | $94.70 | +11.4% |
| 952 | — | CHUGAI PHARMACEUTICAL CO | — | 256.0 | $6K | 0.00% | NEW | — | $23.08 | — |
| 953 | IJT | ISHARES ETF | — | 33.0 | $6K | 0.00% | NEW | — | $178.58 | -1.9% |
| 954 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 240.0 | $6K | 0.00% | NEW | — | $24.54 | +6.8% |
| 955 | UCON | FIRST TR FD VIII ETF | — | 235.0 | $6K | 0.00% | NEW | — | $24.90 | -0.9% |
| 956 | BEP | BROOKFIELD RENEWABLE | Utilities | 168.0 | $6K | 0.00% | NEW | — | $34.73 | -5.5% |
| 957 | GWX | SPDR S&P INTL SMALL ETF | — | 133.0 | $6K | 0.00% | NEW | — | $43.76 | +4.7% |
| 958 | PKW | INVESCO ETF | — | 41.0 | $6K | 0.00% | NEW | — | $141.66 | +6.4% |
| 959 | RGTI | RIGETTI COMPUTING INC | Technology | 300.0 | $6K | 0.00% | NEW | — | $19.32 | -8.3% |
| 960 | HPQ | HP INC | Technology | 263.0 | $6K | 0.00% | NEW | — | $21.94 | +36.6% |
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%