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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | HERMES INTERNATIONAL-ADR | — | 18.0 | $3K | 0.00% | NEW | — | $183.00 | — |
| 1042 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $116.68 | +5.5% |
| 1043 | Q | QNITY ELECTRONICS | Technology | 20.0 | $3K | 0.00% | NEW | — | $163.30 | -18.6% |
| 1044 | SRAD | SPORTRADAR GRP AG | Technology | 215.0 | $3K | 0.00% | NEW | — | $14.97 | -12.9% |
| 1045 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3195.00 | -2.3% |
| 1046 | GSK | GSK PLC ADR | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $52.42 | -2.3% |
| 1047 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 103.0 | $3K | 0.00% | NEW | — | $30.34 | +8.8% |
| 1048 | — | SONY FINANCIAL GRP ADR | — | 721.0 | $3K | 0.00% | NEW | — | $4.33 | — |
| 1049 | OSK | OSHKOSH CORP | Industrials | 20.0 | $3K | 0.00% | NEW | — | $153.45 | -2.1% |
| 1050 | ATMU | ATMUS FILTRATION | Industrials | 60.0 | $3K | 0.00% | NEW | — | $50.97 | -1.8% |
| 1051 | SPGP | INVESCO S&P 500 GARP ETF | — | 25.0 | $3K | 0.00% | NEW | — | $122.28 | +4.7% |
| 1052 | RRC | RANGE RESOURCES CORP | Energy | 82.0 | $3K | 0.00% | NEW | — | $37.18 | +7.1% |
| 1053 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 150.0 | $3K | 0.00% | NEW | — | $19.68 | +45.2% |
| 1054 | GNRC | GENERAC HOLDINGS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $292.80 | -27.3% |
| 1055 | NULG | NUVEEN ESG LARGE CAP ETF | — | 25.0 | $3K | 0.00% | NEW | — | $117.04 | -1.2% |
| 1056 | BNDX | VANGUARD TOTAL INTL ETF | — | 60.0 | $3K | 0.00% | NEW | — | $48.42 | -1.8% |
| 1057 | — | FIRST TRUST | — | 219.0 | $3K | 0.00% | NEW | — | $13.22 | — |
| 1058 | VIS | VANGUARD INDUSTRIALS ETF | — | 8.0 | $3K | 0.00% | NEW | — | $360.38 | -2.0% |
| 1059 | MGM | MGM RESORTS | Consumer Cyclical | 60.0 | $3K | 0.00% | NEW | — | $47.80 | -8.8% |
| 1060 | ABNB | AIRBNB INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $143.10 | +29.9% |
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%