Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC COM | Technology | 5,189.0 | $1.9M | 0.11% | NEW | — | $368.47 | +152.1% |
| 2 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 17,160.0 | $1.2M | 0.07% | NEW | — | $69.00 | +84.0% |
| 3 | AZN | ASTRAZENECA PLC ORD | Healthcare | 8,475.0 | $779K | 0.05% | NEW | — | $183.83 | -10.5% |
| 4 | FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | — | 30,816.0 | $767K | 0.04% | NEW | — | $24.89 | +10.0% |
| 5 | INCY | INCYTE CORP COM | Healthcare | 7,731.0 | $763K | 0.04% | NEW | — | $98.69 | +26.1% |
| 6 | — | HUT 8 CORP COM | — | 16,144.0 | $741K | 0.04% | NEW | — | $45.90 | — |
| 7 | — | UNILEVER PLC SPON ADR NEW | — | 10,437.0 | $682K | 0.04% | NEW | — | $65.34 | — |
| 8 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 27,838.0 | $682K | 0.04% | NEW | — | $24.50 | +10.5% |
| 9 | GH | GUARDANT HEALTH INC COM | Healthcare | 6,354.0 | $648K | 0.04% | NEW | — | $101.98 | +73.0% |
| 10 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 4,138.0 | $633K | 0.04% | NEW | — | $152.97 | +16.5% |
| 11 | COHR | COHERENT CORP COM | Technology | 3,179.0 | $586K | 0.04% | NEW | — | $184.33 | +57.7% |
| 12 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 6,232.0 | $500K | 0.03% | NEW | — | $80.23 | +20.3% |
| 13 | MTZ | MASTEC INC COM | Industrials | 2,205.0 | $479K | 0.03% | NEW | — | $217.23 | -2.4% |
| 14 | CIEN | CIENA CORP COM NEW | Technology | 2,042.0 | $477K | 0.03% | NEW | — | $233.59 | +53.4% |
| 15 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 6,545.0 | $442K | 0.03% | NEW | — | $67.53 | -10.3% |
| 16 | — | GALAXY DIGITAL INC. CL A | — | 17,577.0 | $393K | 0.02% | NEW | — | $22.36 | — |
| 17 | BUL | PACER US CASH COWS GROWTH ETF | — | 6,483.0 | $357K | 0.02% | NEW | — | $55.07 | +10.8% |
| 18 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 10,853.0 | $352K | 0.02% | NEW | — | $32.43 | +12.3% |
| 19 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 6,303.0 | $349K | 0.02% | NEW | — | $55.37 | +64.3% |
| 20 | VSAT | VIASAT INC COM | Technology | 9,571.0 | $329K | 0.02% | NEW | — | $34.37 | +114.5% |
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
48.6%
Financial Services
14.5%
Consumer Cyclical
9.4%
Healthcare
6.7%
Industrials
6.7%
Communication Services
5.2%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%