Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD VALUE ETF | — | 16,400.0 | $3.2M | 0.19% | +503.0 | +3.2% | $196.16 | +7.5% |
| 62 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 24,616.0 | $3.2M | 0.19% | +585.0 | +2.4% | $128.09 | +8.9% |
| 63 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,872.0 | $3.0M | 0.18% | +474.0 | +5.6% | $343.21 | -0.1% |
| 64 | MCK | MCKESSON CORP COM | Healthcare | 3,495.0 | $3.0M | 0.18% | +38.0 | +1.1% | $865.24 | -11.5% |
| 65 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 41,022.0 | $2.9M | 0.18% | +2K | +6.0% | $71.79 | +11.2% |
| 66 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 95,546.0 | $2.9M | 0.17% | +26K | +37.0% | $30.50 | +11.1% |
| 67 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 34,785.0 | $2.9M | 0.17% | +3K | +8.9% | $82.48 | +11.6% |
| 68 | HON | HONEYWELL INTL INC COM | Industrials | 12,002.0 | $2.7M | 0.16% | +119.0 | +1.0% | $225.96 | +0.9% |
| 69 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 16,466.0 | $2.7M | 0.16% | +965.0 | +6.2% | $164.10 | +79.9% |
| 70 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,176.0 | $2.6M | 0.16% | +552.0 | +4.8% | $217.23 | +7.1% |
| 71 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 29,204.0 | $2.6M | 0.16% | +1K | +4.5% | $90.50 | +7.4% |
| 72 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,725.0 | $2.6M | 0.15% | +81.0 | +1.2% | $383.35 | +50.3% |
| 73 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 62,700.0 | $2.5M | 0.15% | +3K | +5.5% | $40.53 | +2.4% |
| 74 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 24,176.0 | $2.5M | 0.15% | +131.0 | +0.5% | $103.74 | — |
| 75 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 108,602.0 | $2.5M | 0.15% | +10K | +10.2% | $22.93 | — |
| 76 | AMGN | AMGEN INC COM | Healthcare | 6,905.0 | $2.4M | 0.14% | +66.0 | +1.0% | $351.77 | -3.5% |
| 77 | ATI | ATI INC COM | Industrials | 16,639.0 | $2.4M | 0.14% | +3K | +19.2% | $145.44 | +11.6% |
| 78 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 11,415.0 | $2.4M | 0.14% | +444.0 | +4.0% | $208.06 | +5.4% |
| 79 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 89,477.0 | $2.3M | 0.14% | +1K | +1.2% | $26.20 | +0.5% |
| 80 | WULF | TERAWULF INC COM | Financial Services | 161,000.0 | $2.3M | 0.14% | +26K | +19.6% | $14.43 | +58.2% |
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%