Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 23,132.0 | $1.1M | 0.07% | +2K | +8.4% | $49.54 | +7.0% |
| 122 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 29,930.0 | $1.1M | 0.07% | +3K | +9.9% | $38.09 | +10.1% |
| 123 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 7,903.0 | $1.1M | 0.07% | +345.0 | +4.6% | $143.24 | +6.9% |
| 124 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,552.0 | $1.1M | 0.07% | +324.0 | +7.7% | $246.05 | +18.1% |
| 125 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 16,542.0 | $1.1M | 0.07% | +4K | +29.6% | $67.53 | -20.3% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 4,015.0 | $1.1M | 0.07% | +1K | +42.8% | $275.22 | +207.3% |
| 127 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 40,371.0 | $1.1M | 0.06% | +231.0 | +0.6% | $26.16 | -38.9% |
| 128 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 4,066.0 | $1.1M | 0.06% | +407.0 | +11.1% | $259.47 | +17.3% |
| 129 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 20,727.0 | $1.0M | 0.06% | +7K | +51.2% | $50.56 | — |
| 130 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,205.0 | $1.0M | 0.06% | +160.0 | +7.8% | $473.02 | -73.4% |
| 131 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,694.0 | $1.0M | 0.06% | +8K | +340.6% | $95.29 | -39.5% |
| 132 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 66,153.0 | $1.0M | 0.06% | +5K | +8.5% | $15.25 | +9.0% |
| 133 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 40,637.0 | $984K | 0.06% | +9K | +30.2% | $24.21 | +0.1% |
| 134 | EFA | ISHARES MSCI EAFE ETF | — | 9,437.0 | $906K | 0.05% | +582.0 | +6.6% | $96.01 | +9.5% |
| 135 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,097.0 | $906K | 0.05% | +323.0 | +3.0% | $81.64 | -14.1% |
| 136 | SSRM | SSR MINING IN COM | Basic Materials | 41,220.0 | $903K | 0.05% | +14K | +52.1% | $21.91 | +41.1% |
| 137 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 34,423.0 | $876K | 0.05% | +8K | +29.4% | $25.45 | -0.8% |
| 138 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,130.0 | $851K | 0.05% | +268.0 | +31.1% | $753.10 | -84.3% |
| 139 | PEXL | PACER US EXPORT LEADERS ETF | — | 13,732.0 | $837K | 0.05% | +185.0 | +1.4% | $60.95 | +19.2% |
| 140 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 22,487.0 | $812K | 0.05% | +3K | +17.1% | $36.11 | +22.3% |
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%