Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IONQ | IONQ INC COM | Technology | 38,322.0 | $1.1M | 0.07% | +7K | +20.6% | $28.81 | +120.9% |
| 142 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 6,389.0 | $1.1M | 0.07% | +1K | +27.4% | $169.51 | +10.1% |
| 143 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 6,579.0 | $1.1M | 0.06% | +2K | +59.0% | $163.55 | +17.7% |
| 144 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 7,960.0 | $1.1M | 0.06% | +199.0 | +2.6% | $135.18 | +0.6% |
| 145 | OEF | ISHARES S&P 100 ETF | — | 3,244.0 | $1.0M | 0.06% | +2K | +115.4% | $317.82 | +16.8% |
| 146 | ALL | ALLSTATE CORP COM | Financial Services | 4,934.0 | $1.0M | 0.06% | +691.0 | +16.3% | $207.34 | +4.5% |
| 147 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 67,065.0 | $989K | 0.06% | +912.0 | +1.4% | $14.75 | +12.7% |
| 148 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,309.0 | $984K | 0.06% | +104.0 | +4.7% | $426.16 | -70.7% |
| 149 | PFE | PFIZER INC COM | Healthcare | 34,225.0 | $961K | 0.06% | +12K | +52.3% | $28.08 | -7.8% |
| 150 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 11,583.0 | $959K | 0.06% | +395.0 | +3.5% | $82.79 | +5.4% |
| 151 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 14,383.0 | $948K | 0.06% | +787.0 | +5.8% | $65.91 | +17.6% |
| 152 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 15,803.0 | $937K | 0.06% | +215.0 | +1.4% | $59.29 | -2.9% |
| 153 | EFA | ISHARES MSCI EAFE ETF | — | 9,541.0 | $926K | 0.06% | +104.0 | +1.1% | $97.05 | +7.1% |
| 154 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 5,573.0 | $923K | 0.06% | +870.0 | +18.5% | $165.62 | +2.8% |
| 155 | — | HUT 8 CORP COM | — | 19,161.0 | $898K | 0.05% | +3K | +18.7% | $46.87 | — |
| 156 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 10,495.0 | $890K | 0.05% | +5K | +93.1% | $84.80 | +7.1% |
| 157 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 16,936.0 | $862K | 0.05% | +6K | +54.4% | $50.90 | +0.2% |
| 158 | NET | CLOUDFLARE INC CL A COM | Technology | 4,152.0 | $856K | 0.05% | +140.0 | +3.5% | $206.17 | +4.9% |
| 159 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 11,667.0 | $835K | 0.05% | +5K | +78.3% | $71.57 | +0.4% |
| 160 | AMAT | APPLIED MATLS INC COM | Technology | 2,434.0 | $832K | 0.05% | +60.0 | +2.5% | $341.82 | +26.4% |
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
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%