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 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 69,193.0 | $2.3M | 0.14% | +4K | +5.8% | $33.36 | +20.7% |
| 82 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,975.0 | $2.3M | 0.14% | +40.0 | +0.8% | $460.90 | -12.1% |
| 83 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 93,580.0 | $2.3M | 0.14% | +23K | +33.0% | $24.39 | -5.2% |
| 84 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 35,624.0 | $2.3M | 0.14% | +851.0 | +2.5% | $63.89 | +8.9% |
| 85 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 58,638.0 | $2.2M | 0.13% | +12K | +25.0% | $37.19 | +8.9% |
| 86 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 13,038.0 | $2.2M | 0.13% | +81.0 | +0.6% | $165.29 | +15.2% |
| 87 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 21,419.0 | $2.2M | 0.13% | +4K | +19.9% | $100.56 | +0.1% |
| 88 | MRK | MERCK & CO INC COM | Healthcare | 17,768.0 | $2.1M | 0.13% | +1K | +9.0% | $120.27 | +23.7% |
| 89 | FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | — | 90,382.0 | $2.1M | 0.13% | +60K | +193.3% | $23.63 | +16.5% |
| 90 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 9,887.0 | $2.1M | 0.13% | +160.0 | +1.6% | $214.93 | +13.0% |
| 91 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 41,382.0 | $2.1M | 0.13% | +1K | +3.1% | $51.28 | +16.6% |
| 92 | PULS | PGIM ULTRA SHORT BOND ETF | — | 41,762.0 | $2.1M | 0.12% | +10K | +29.7% | $49.49 | +0.3% |
| 93 | CIEN | CIENA CORP COM NEW | Technology | 5,144.0 | $2.0M | 0.12% | +3K | +151.9% | $388.22 | -8.1% |
| 94 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 59,002.0 | $2.0M | 0.12% | +3K | +6.0% | $33.73 | +18.3% |
| 95 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 16,912.0 | $1.9M | 0.12% | +702.0 | +4.3% | $115.24 | +13.7% |
| 96 | OKLO | OKLO INC COM CL A | Utilities | 39,055.0 | $1.9M | 0.12% | +4K | +11.2% | $49.57 | -23.3% |
| 97 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 19,265.0 | $1.9M | 0.11% | +1K | +5.9% | $99.04 | +164.5% |
| 98 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 19,430.0 | $1.9M | 0.11% | +2K | +13.2% | $97.38 | +32.7% |
| 99 | CRWV | COREWEAVE INC COM CL A | Technology | 23,765.0 | $1.8M | 0.11% | +2K | +6.8% | $77.47 | +13.1% |
| 100 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 35,113.0 | $1.8M | 0.11% | +865.0 | +2.5% | $52.29 | +7.4% |
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
46.7%
Financial Services
13.6%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
4.7%
Energy
4.3%
Basic Materials
1.1%
Utilities
1.0%