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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TCHP | T ROWE PRICE ETF | — | 105.0 | $5K | 0.00% | NEW | — | $50.09 | +0.6% |
| 982 | — | FIRST TRUST | — | 465.0 | $5K | 0.00% | NEW | — | $11.29 | — |
| 983 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 121.0 | $5K | 0.00% | NEW | — | $43.25 | +39.7% |
| 984 | — | AIA GROUP LTD | — | 139.0 | $5K | 0.00% | NEW | — | $36.59 | — |
| 985 | AIBU | DIREXION SHS TR ETF | — | 80.0 | $5K | 0.00% | NEW | — | $63.44 | +0.6% |
| 986 | BABA | ALIBABA GRP HLDG LTD ADR | Consumer Cyclical | 52.0 | $5K | 0.00% | NEW | — | $97.33 | +31.8% |
| 987 | IGF | ISHARES ETF | — | 75.0 | $5K | 0.00% | NEW | — | $66.60 | -1.1% |
| 988 | — | FLAGSTAR BANK N.A | — | 334.0 | $5K | 0.00% | NEW | — | $14.94 | — |
| 989 | — | ITOCHU CORP ADR | — | 430.0 | $5K | 0.00% | NEW | — | $11.40 | — |
| 990 | — | DSV A/S UNSP ADR | — | 41.0 | $5K | 0.00% | NEW | — | $118.88 | — |
| 991 | GOVT | ISHARES US TREASURY ETF | — | 212.0 | $5K | 0.00% | NEW | — | $22.78 | -1.4% |
| 992 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $96.12 | -50.7% |
| 993 | — | MUENCHENER ADR | — | 428.0 | $5K | 0.00% | NEW | — | $11.20 | — |
| 994 | EQWL | INVESCO S&P 100 ETF | — | 37.0 | $5K | 0.00% | NEW | — | $129.00 | +4.1% |
| 995 | FXZ | FIRST TRUST MATERIAL ETF | — | 60.0 | $5K | 0.00% | NEW | — | $79.43 | +4.5% |
| 996 | TECK | TECK RESOURCES LTD | Basic Materials | 80.0 | $5K | 0.00% | NEW | — | $59.45 | +7.5% |
| 997 | BUI | BLACKROCK UTILITIES AND | Financial Services | 163.0 | $5K | 0.00% | NEW | — | $29.10 | -6.6% |
| 998 | ADBE | ADOBE SYSTEMS INC | Technology | 23.0 | $5K | 0.00% | NEW | — | $205.00 | +28.4% |
| 999 | — | FANUC CORP | — | 206.0 | $5K | 0.00% | NEW | — | $22.88 | — |
| 1000 | XNTK | STATE STREET SPDR ETF | — | 12.0 | $5K | 0.00% | NEW | — | $392.00 | -8.8% |
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%