Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TRUST | Financial Services | 22,513.0 | $1.4M | 0.09% | +10K | +77.2% | $64.41 | +8.2% |
| 102 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 35,217.0 | $1.4M | 0.09% | +3K | +10.8% | $40.83 | +6.2% |
| 103 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 17,079.0 | $1.4M | 0.08% | +4K | +27.1% | $83.38 | -13.8% |
| 104 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 28,989.0 | $1.4M | 0.08% | +2K | +8.7% | $49.05 | +15.9% |
| 105 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 24,896.0 | $1.4M | 0.08% | +459.0 | +1.9% | $57.12 | -24.7% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,659.0 | $1.4M | 0.08% | +359.0 | +8.3% | $296.20 | -15.4% |
| 107 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,204.0 | $1.4M | 0.08% | +577.0 | +5.4% | $122.72 | +9.0% |
| 108 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 19,849.0 | $1.4M | 0.08% | +1K | +5.6% | $68.06 | +17.7% |
| 109 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 20,735.0 | $1.3M | 0.08% | +298.0 | +1.5% | $64.77 | +2.1% |
| 110 | PSX | PHILLIPS 66 COM | Energy | 10,305.0 | $1.3M | 0.08% | +2K | +22.8% | $128.97 | +34.8% |
| 111 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 28,528.0 | $1.3M | 0.08% | +13K | +78.8% | $44.69 | +29.5% |
| 112 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,757.0 | $1.2M | 0.07% | +107.0 | +1.6% | $184.11 | +39.5% |
| 113 | — | CIDARA THERAPEUTICS INC COM NEW | — | 5,602.0 | $1.2M | 0.07% | +670.0 | +13.6% | $220.81 | — |
| 114 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 46,964.0 | $1.2M | 0.07% | +455.0 | +1.0% | $26.00 | -1.8% |
| 115 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 16,139.0 | $1.2M | 0.07% | +427.0 | +2.7% | $75.41 | +14.2% |
| 116 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 23,743.0 | $1.2M | 0.07% | +4K | +18.9% | $50.46 | +0.3% |
| 117 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,868.0 | $1.2M | 0.07% | +101.0 | +2.1% | $242.19 | -23.0% |
| 118 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 6,121.0 | $1.2M | 0.07% | +88.0 | +1.5% | $191.15 | +22.8% |
| 119 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 42,085.0 | $1.2M | 0.07% | +1K | +3.4% | $27.37 | -0.2% |
| 120 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11,265.0 | $1.1M | 0.07% | +2K | +18.2% | $101.91 | +19.1% |
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%