Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP COM CL A | Technology | 29,003.0 | $11.5M | 0.69% | +459.0 | +1.6% | $397.99 | +21.0% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 259,971.0 | $10.4M | 0.62% | +23K | +9.6% | $40.19 | +14.6% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 57,527.0 | $9.8M | 0.58% | +368.0 | +0.6% | $169.66 | -8.7% |
| 24 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 163,013.0 | $9.0M | 0.54% | +9K | +5.6% | $55.23 | +9.9% |
| 25 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 189,784.0 | $8.5M | 0.51% | +11K | +6.4% | $44.85 | +3.0% |
| 26 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 58,104.0 | $8.4M | 0.50% | +7K | +12.6% | $145.02 | +13.6% |
| 27 | VLO | VALERO ENERGY CORP COM | Energy | 28,199.0 | $7.0M | 0.42% | +744.0 | +2.7% | $247.07 | -0.0% |
| 28 | HCA | HCA HEALTHCARE INC COM | Healthcare | 14,658.0 | $6.9M | 0.41% | +181.0 | +1.2% | $473.19 | -16.7% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 9,751.0 | $6.9M | 0.41% | +76.0 | +0.8% | $708.44 | +24.2% |
| 30 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 33,864.0 | $6.9M | 0.41% | +1K | +3.2% | $203.40 | +129.8% |
| 31 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 168,276.0 | $6.5M | 0.39% | +21K | +14.0% | $38.42 | +13.7% |
| 32 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 33,621.0 | $6.5M | 0.39% | +1K | +3.2% | $191.90 | +7.6% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 25,831.0 | $6.3M | 0.38% | +992.0 | +4.0% | $244.43 | -4.1% |
| 34 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 83,540.0 | $6.3M | 0.38% | +14K | +19.5% | $75.19 | +12.6% |
| 35 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 198,747.0 | $5.8M | 0.35% | +14K | +7.3% | $29.13 | +18.0% |
| 36 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 33,124.0 | $5.3M | 0.32% | +8K | +29.8% | $160.46 | +15.5% |
| 37 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 47,859.0 | $5.3M | 0.32% | +7K | +16.1% | $110.76 | +12.9% |
| 38 | RTX | RTX CORPORATION COM | Industrials | 27,264.0 | $5.3M | 0.31% | +667.0 | +2.5% | $192.89 | -8.2% |
| 39 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 151,097.0 | $5.2M | 0.31% | +12K | +8.4% | $34.41 | +7.9% |
| 40 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,867.0 | $5.1M | 0.30% | +93.0 | +2.5% | $1320.66 | +23.6% |
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
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%