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 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 46,955.0 | $1.8M | 0.11% | +12K | +33.3% | $38.97 | +11.0% |
| 102 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 41,725.0 | $1.8M | 0.11% | +283.0 | +0.7% | $43.74 | +6.4% |
| 103 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 18,868.0 | $1.8M | 0.11% | +2K | +15.1% | $94.71 | +7.5% |
| 104 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 14,443.0 | $1.8M | 0.11% | +563.0 | +4.1% | $122.76 | +25.5% |
| 105 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 37,675.0 | $1.8M | 0.11% | +2K | +5.1% | $47.06 | -0.9% |
| 106 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 28,768.0 | $1.8M | 0.10% | +240.0 | +0.8% | $61.25 | -2.9% |
| 107 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 16,033.0 | $1.8M | 0.10% | +2K | +12.7% | $109.65 | +17.3% |
| 108 | HEI | HEICO CORP NEW COM | Industrials | 6,355.0 | $1.7M | 0.10% | +90.0 | +1.4% | $274.11 | +9.8% |
| 109 | SLV | ISHARES SILVER TRUST | Financial Services | 24,448.0 | $1.7M | 0.10% | +2K | +8.6% | $68.10 | +0.4% |
| 110 | VISN | VISTANCE NETWORKS INC COM | Technology | 89,713.0 | $1.6M | 0.10% | +6K | +7.7% | $18.19 | -32.4% |
| 111 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 59,783.0 | $1.6M | 0.10% | +5K | +8.3% | $27.22 | +0.9% |
| 112 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 12,658.0 | $1.6M | 0.10% | +228.0 | +1.8% | $128.22 | +8.1% |
| 113 | BX | BLACKSTONE INC COM | Financial Services | 14,005.0 | $1.6M | 0.10% | +2K | +12.1% | $114.96 | +3.1% |
| 114 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 24,749.0 | $1.6M | 0.10% | +5K | +24.7% | $63.96 | +22.4% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 26,001.0 | $1.6M | 0.09% | +22K | +582.3% | $60.61 | -1.9% |
| 116 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,581.0 | $1.6M | 0.09% | +98.0 | +4.0% | $604.42 | -11.8% |
| 117 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 33,687.0 | $1.6M | 0.09% | +517.0 | +1.6% | $46.22 | +0.9% |
| 118 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 7,799.0 | $1.5M | 0.09% | +2K | +27.4% | $197.08 | +16.5% |
| 119 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 20,978.0 | $1.5M | 0.09% | +243.0 | +1.2% | $70.84 | -8.0% |
| 120 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 17,231.0 | $1.5M | 0.09% | +11K | +176.5% | $85.60 | +7.1% |
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
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%