Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 6,797.0 | $343K | 0.02% | +362.0 | +5.6% | $50.46 | +6.9% |
| 202 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 8,702.0 | $343K | 0.02% | +561.0 | +6.9% | $39.42 | +4.3% |
| 203 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 6,787.0 | $335K | 0.02% | +2K | +31.6% | $49.36 | +17.7% |
| 204 | RCAT | RED CAT HLDGS INC COM | Technology | 25,011.0 | $327K | 0.02% | +999.0 | +4.2% | $13.07 | -28.0% |
| 205 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 14,357.0 | $326K | 0.02% | +302.0 | +2.1% | $22.71 | +6.7% |
| 206 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,308.0 | $305K | 0.02% | +36.0 | +1.6% | $132.15 | +6.7% |
| 207 | CDE | COEUR MNG INC COM NEW | Basic Materials | 16,142.0 | $302K | 0.02% | +5K | +41.3% | $18.71 | -5.8% |
| 208 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,003.0 | $301K | 0.02% | +1K | +20.5% | $50.14 | -3.6% |
| 209 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,309.0 | $300K | 0.02% | +172.0 | +3.4% | $56.51 | +8.1% |
| 210 | VDE | VANGUARD ENERGY ETF | — | 1,725.0 | $298K | 0.02% | +119.0 | +7.4% | $172.75 | -2.7% |
| 211 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,149.0 | $281K | 0.02% | +270.0 | +14.4% | $130.76 | +0.6% |
| 212 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 4,066.0 | $276K | 0.02% | +1K | +38.3% | $67.88 | +18.5% |
| 213 | STT | STATE STR CORP COM | Financial Services | 2,118.0 | $268K | 0.02% | +14.0 | +0.7% | $126.53 | +21.7% |
| 214 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,631.0 | $256K | 0.01% | +39.0 | +2.5% | $156.96 | -5.9% |
| 215 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 4,135.0 | $242K | 0.01% | +65.0 | +1.6% | $58.52 | -0.5% |
| 216 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 4,576.0 | $228K | 0.01% | +451.0 | +10.9% | $49.83 | +11.3% |
| 217 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 4,679.0 | $219K | 0.01% | +332.0 | +7.6% | $46.80 | +6.6% |
| 218 | F | FORD MTR CO COM | Consumer Cyclical | 18,327.0 | $211K | 0.01% | +675.0 | +3.8% | $11.51 | +29.7% |
| 219 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 9,839.0 | $205K | 0.01% | +75.0 | +0.8% | $20.84 | -0.3% |
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%