Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 107,209.0 | $39.7M | 2.37% | +3K | +2.4% | $370.16 | +13.1% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 173,075.0 | $36.0M | 2.15% | +2K | +1.2% | $208.27 | +27.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 96,870.0 | $32.7M | 1.96% | +2K | +1.8% | $337.95 | +19.7% |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | — | 127,215.0 | $30.2M | 1.80% | +2K | +1.6% | $237.62 | +24.3% |
| 5 | RWL | INVESCO S&P 500 REVENUE ETF | — | 209,642.0 | $24.1M | 1.44% | +4K | +1.9% | $114.91 | +9.9% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 550,666.0 | $23.4M | 1.40% | +58K | +11.8% | $42.54 | +12.8% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 80,057.0 | $23.0M | 1.38% | +654.0 | +0.8% | $287.56 | +33.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 45,808.0 | $22.0M | 1.31% | +527.0 | +1.2% | $479.20 | — |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 35,213.0 | $21.0M | 1.26% | +2K | +4.9% | $597.54 | +14.7% |
| 10 | MU | MICRON TECHNOLOGY INC COM | Technology | 57,752.0 | $19.5M | 1.17% | +3K | +6.4% | $337.84 | +122.3% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 210,327.0 | $19.5M | 1.17% | +149K | +241.7% | $92.73 | +295.6% |
| 12 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 170,157.0 | $19.1M | 1.14% | +22K | +14.7% | $112.11 | +29.3% |
| 13 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 303,191.0 | $17.2M | 1.03% | +4K | +1.3% | $56.68 | -0.6% |
| 14 | CLS | CELESTICA INC COM | Technology | 60,714.0 | $17.1M | 1.02% | +2K | +2.8% | $281.66 | +30.4% |
| 15 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 119,568.0 | $17.0M | 1.02% | +2K | +1.6% | $142.43 | +14.4% |
| 16 | IOO | ISHARES GLOBAL 100 ETF | — | 120,206.0 | $14.5M | 0.87% | +5K | +4.3% | $120.97 | +17.0% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 24,835.0 | $14.2M | 0.85% | +513.0 | +2.1% | $572.14 | +6.7% |
| 18 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 228,995.0 | $12.5M | 0.75% | +24K | +11.7% | $54.55 | +16.5% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 13,361.0 | $12.3M | 0.73% | +313.0 | +2.4% | $919.77 | +15.8% |
| 20 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 176,074.0 | $12.0M | 0.72% | +10K | +6.1% | $68.28 | +10.2% |
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
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%