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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AIRO | AIRO GRP HOLDINGS INC | Industrials | 250.0 | $2K | 0.00% | NEW | — | $7.39 | +27.4% |
| 1102 | CGIE | CAPITAL GROUP ETF | — | 50.0 | $2K | 0.00% | NEW | — | $36.78 | +3.9% |
| 1103 | KGC | KINROSS GOLD CORP | Basic Materials | 76.0 | $2K | 0.00% | NEW | — | $23.82 | +16.4% |
| 1104 | PCAR | PACCAR INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $120.00 | +9.0% |
| 1105 | WST | WEST PHARMACEUTICAL | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $359.00 | -3.5% |
| 1106 | VHT | VANGUARD HEALTH CARE ETF | — | 6.0 | $2K | 0.00% | NEW | — | $299.00 | +5.1% |
| 1107 | — | VALTERRA PLATINUM ADR | — | 161.0 | $2K | 0.00% | NEW | — | $11.12 | — |
| 1108 | IBKR | INTERACTIVE BROKERS GRP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $87.00 | +8.4% |
| 1109 | — | CARLSBERG AS-B | — | 65.0 | $2K | 0.00% | NEW | — | $26.15 | — |
| 1110 | INCY | INCYTE CORP | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $113.27 | +9.0% |
| 1111 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 46.0 | $2K | 0.00% | NEW | — | $36.87 | -0.2% |
| 1112 | MDB | MONGODB INC CL A | Technology | 5.0 | $2K | 0.00% | NEW | — | $335.60 | +30.7% |
| 1113 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $238.14 | +6.2% |
| 1114 | — | CORPAY INC | — | 5.0 | $2K | 0.00% | NEW | — | $333.00 | — |
| 1115 | AVAV | AEROVIRONMENT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $165.00 | +9.8% |
| 1116 | — | INGERSOLL RAND INC | — | 20.0 | $2K | 0.00% | NEW | — | $81.90 | — |
| 1117 | EMLC | VANECK JP MORGAN EM ETF | — | 64.0 | $2K | 0.00% | NEW | — | $25.55 | +0.3% |
| 1118 | — | DUPONT DE NEMOURS INC | — | 12.0 | $2K | 0.00% | NEW | — | $135.50 | — |
| 1119 | IJJ | ISHARES S&P MIDCAP ETF | — | 11.0 | $2K | 0.00% | NEW | — | $147.73 | +2.1% |
| 1120 | WAB | WABTEC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $269.33 | +11.6% |
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%