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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $560.00 | +0.7% |
| 1062 | BLND | BLEND LABS INC CL A | Technology | 1,613.0 | $3K | 0.00% | NEW | — | $1.71 | -13.2% |
| 1063 | SJNK | STATE STREET SPDR ETF | — | 110.0 | $3K | 0.00% | NEW | — | $25.03 | -0.8% |
| 1064 | — | SKEENA RESOURCES LTD NEW | — | 102.0 | $3K | 0.00% | NEW | — | $26.66 | — |
| 1065 | CWH | CAMPING WORLD HOLDINGS | Consumer Cyclical | 355.0 | $3K | 0.00% | NEW | — | $7.65 | -18.0% |
| 1066 | USAR | USA RARE EARTH INC | Basic Materials | 125.0 | $3K | 0.00% | NEW | — | $21.58 | -12.8% |
| 1067 | PCY | INVESCO TR II ETF | — | 124.0 | $3K | 0.00% | NEW | — | $21.65 | -2.8% |
| 1068 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -6.9% |
| 1069 | DDOG | DATADOG INC CL A | Technology | 10.0 | $3K | 0.00% | NEW | — | $260.20 | -3.9% |
| 1070 | URNM | SPROTT FDS TR ETF | — | 49.0 | $3K | 0.00% | NEW | — | $52.57 | +2.2% |
| 1071 | NTES | NETEASE.INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $128.10 | -2.0% |
| 1072 | IRM | IRON MOUNTAIN INC | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $126.30 | +0.6% |
| 1073 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 16.0 | $2K | 0.00% | NEW | — | $155.94 | -1.7% |
| 1074 | WEN | WENDYS CO | Consumer Cyclical | 300.0 | $2K | 0.00% | NEW | — | $8.29 | +2.1% |
| 1075 | GSIE | GOLDMAN SACHS ACTIVE ETF | — | 54.0 | $2K | 0.00% | NEW | — | $45.69 | +4.6% |
| 1076 | WDFC | WD-40 COMPANY COMMON | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $243.60 | -4.8% |
| 1077 | — | FANNIE MAE | — | 372.0 | $2K | 0.00% | NEW | — | $6.51 | — |
| 1078 | FE | FIRSTENERGY CORP | Utilities | 50.0 | $2K | 0.00% | NEW | — | $47.52 | +0.6% |
| 1079 | TDOC | TELADOC HEALTH INC | Healthcare | 278.0 | $2K | 0.00% | NEW | — | $8.48 | -24.1% |
| 1080 | XLB | SELECT SECTOR SPDR ETF | — | 46.0 | $2K | 0.00% | NEW | — | $50.78 | +2.2% |
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%