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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IAG | IAMGOLD CORPORATION | Basic Materials | 292.0 | $5K | 0.00% | NEW | — | $15.84 | +15.4% |
| 1002 | XMVM | INVESCO S&P MIDCAP ETF | — | 65.0 | $5K | 0.00% | NEW | — | $70.91 | +6.5% |
| 1003 | — | FORTINET INC | — | 30.0 | $5K | 0.00% | NEW | — | $153.60 | — |
| 1004 | — | MTU AERO ENGINES AG | — | 22.0 | $5K | 0.00% | NEW | — | $208.32 | — |
| 1005 | ROKU | ROKU INC | Communication Services | 33.0 | $5K | 0.00% | NEW | — | $138.12 | +15.2% |
| 1006 | PSCT | INVESCO TR II ETF | — | 48.0 | $4K | 0.00% | NEW | — | $92.40 | -13.1% |
| 1007 | FTDR | FRONTDOOR INC | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $77.58 | +7.7% |
| 1008 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 135.0 | $4K | 0.00% | NEW | — | $32.72 | -6.0% |
| 1009 | CNP | CENTERPOINT ENERGY INC | Utilities | 100.0 | $4K | 0.00% | NEW | — | $44.04 | -7.2% |
| 1010 | FRDM | EA SER TR ETF | — | 60.0 | $4K | 0.00% | NEW | — | $72.90 | -8.8% |
| 1011 | PAA | PLAINS ALL AMERICAN | Energy | 194.0 | $4K | 0.00% | NEW | — | $22.35 | +8.2% |
| 1012 | ODFL | OLD DOMINION FREIGHT | Industrials | 20.0 | $4K | 0.00% | NEW | — | $216.60 | -3.7% |
| 1013 | BMI | BADGER METER INC | Technology | 29.0 | $4K | 0.00% | NEW | — | $148.38 | -14.3% |
| 1014 | CI | THE CIGNA GROUP | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $275.60 | +1.9% |
| 1015 | — | JP MORGAN PFD SER LL PFD | — | 219.0 | $4K | 0.00% | NEW | — | $18.72 | — |
| 1016 | DHI | D R HORTON INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $162.84 | -10.1% |
| 1017 | VTRS | VIATRIS INC | Healthcare | 254.0 | $4K | 0.00% | NEW | — | $15.90 | +3.2% |
| 1018 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 305.0 | $4K | 0.00% | NEW | — | $13.23 | +22.2% |
| 1019 | LUV | SOUTHWEST AIRLINES CO | Industrials | 77.0 | $4K | 0.00% | NEW | — | $51.40 | -17.0% |
| 1020 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $389.80 | +6.6% |
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%