Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC COM | Technology | 6,577.0 | $1.8M | 0.11% | +244.0 | +3.9% | $271.10 | +54.9% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 5,731.0 | $1.8M | 0.10% | +62.0 | +1.1% | $307.97 | +2.1% |
| 83 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,230.0 | $1.7M | 0.10% | +512.0 | +3.7% | $121.71 | +6.2% |
| 84 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 70,348.0 | $1.7M | 0.10% | +38K | +117.8% | $24.55 | -1.9% |
| 85 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 46,923.0 | $1.7M | 0.10% | +26K | +119.9% | $36.57 | +10.7% |
| 86 | MRK | MERCK & CO INC COM | Healthcare | 16,301.0 | $1.7M | 0.10% | +207.0 | +1.3% | $105.21 | +13.8% |
| 87 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 35,846.0 | $1.7M | 0.10% | +6K | +21.1% | $47.34 | -1.2% |
| 88 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,518.0 | $1.6M | 0.10% | +1K | +7.7% | $80.27 | +9.2% |
| 89 | ATI | ATI INC COM | Industrials | 13,953.0 | $1.6M | 0.10% | +2K | +17.1% | $114.74 | +47.1% |
| 90 | CRWV | COREWEAVE INC COM CL A | Technology | 22,247.0 | $1.6M | 0.09% | +2K | +8.8% | $71.61 | +47.9% |
| 91 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 12,430.0 | $1.6M | 0.09% | +890.0 | +7.7% | $126.39 | +11.0% |
| 92 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 16,532.0 | $1.6M | 0.09% | +2K | +14.6% | $94.12 | +2.5% |
| 93 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 18,198.0 | $1.5M | 0.09% | +4K | +26.1% | $84.95 | +145.1% |
| 94 | WULF | TERAWULF INC COM | Financial Services | 134,600.0 | $1.5M | 0.09% | +2K | +1.6% | $11.49 | +98.7% |
| 95 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 60,351.0 | $1.5M | 0.09% | +26K | +73.7% | $25.47 | +0.4% |
| 96 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 16,393.0 | $1.5M | 0.09% | +3K | +23.8% | $93.27 | +9.3% |
| 97 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 55,193.0 | $1.5M | 0.09% | +8K | +16.1% | $27.61 | -0.3% |
| 98 | VISN | VISTANCE NETWORKS INC COM | Technology | 83,270.0 | $1.5M | 0.09% | +25K | +44.0% | $18.12 | -30.1% |
| 99 | VST | VISTRA CORP COM | Utilities | 9,198.0 | $1.5M | 0.09% | +123.0 | +1.4% | $161.23 | -3.1% |
| 100 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 21,707.0 | $1.5M | 0.09% | +717.0 | +3.4% | $67.26 | +2.2% |
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
47.2%
Financial Services
14.1%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
6.6%
Healthcare
6.5%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%