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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FFIN | FIRST FINL BANKSHARES | Financial Services | 112.0 | $4K | 0.00% | NEW | — | $34.60 | -0.2% |
| 1022 | — | IQVIA HLDGS INC | — | 20.0 | $4K | 0.00% | NEW | — | $193.20 | — |
| 1023 | XFLT | XAI FLOATING RATE & | Financial Services | 220.0 | $4K | 0.00% | NEW | — | $17.55 | +10.2% |
| 1024 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $38.10 | +5.6% |
| 1025 | UGA | UNITED STATES ETF | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $102.95 | +21.5% |
| 1026 | PRF | INVESCO ETF | — | 70.0 | $4K | 0.00% | NEW | — | $54.03 | +3.8% |
| 1027 | IEI | ISHARES ETF | — | 32.0 | $4K | 0.00% | NEW | — | $117.44 | -0.7% |
| 1028 | — | SPARK NEW ZEALAND ADR | — | 700.0 | $4K | 0.00% | NEW | — | $5.31 | — |
| 1029 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $370.40 | -3.2% |
| 1030 | — | ROYAL KPN N V | — | 739.0 | $4K | 0.00% | NEW | — | $5.00 | — |
| 1031 | FMAG | FIDELITY TR ETF | — | 100.0 | $4K | 0.00% | NEW | — | $36.77 | -0.5% |
| 1032 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8.0 | $4K | 0.00% | NEW | — | $459.00 | +13.8% |
| 1033 | — | FIRST TRUST | — | 334.0 | $4K | 0.00% | NEW | — | $10.93 | — |
| 1034 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $242.67 | +21.8% |
| 1035 | — | BROOKFIELD ASST MGMT | — | 80.0 | $4K | 0.00% | NEW | — | $44.85 | — |
| 1036 | SPMD | STATE STREET SPDR ETF | — | 52.0 | $4K | 0.00% | NEW | — | $67.56 | +0.5% |
| 1037 | XBI | STATE STREET SPDR ETF | — | 22.0 | $3K | 0.00% | NEW | — | $158.23 | +0.6% |
| 1038 | CWEN | CLEARWAY ENERGY INC | Utilities | 100.0 | $3K | 0.00% | NEW | — | $34.18 | -2.7% |
| 1039 | WY | WEYERHAEUSER CO | Real Estate | 142.0 | $3K | 0.00% | NEW | — | $23.94 | -1.4% |
| 1040 | — | FIRST TRUST | — | 333.0 | $3K | 0.00% | NEW | — | $10.02 | — |
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%