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 | COWZ | PACER US CASH COWS 100 ETF | — | 333,726.0 | $20.9M | 1.25% | -2K | -0.5% | $62.56 | +2.8% |
| 2 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 60,377.0 | $15.0M | 0.90% | -313.0 | -0.5% | $248.84 | +17.9% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 20,043.0 | $13.1M | 0.78% | -1K | -5.4% | $653.20 | +14.7% |
| 4 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 361,047.0 | $10.8M | 0.65% | -4K | -1.2% | $29.94 | +26.7% |
| 5 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 90,270.0 | $9.3M | 0.56% | -883.0 | -1.0% | $103.37 | +4.9% |
| 6 | MOD | MODINE MFG CO COM | Consumer Cyclical | 39,850.0 | $8.6M | 0.52% | -233.0 | -0.6% | $216.69 | +20.2% |
| 7 | HD | HOME DEPOT INC COM | Consumer Cyclical | 25,421.0 | $8.4M | 0.50% | -558.0 | -2.1% | $328.86 | -4.8% |
| 8 | V | VISA INC COM CL A | Financial Services | 27,198.0 | $8.2M | 0.49% | -178.0 | -0.7% | $302.23 | +8.8% |
| 9 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 124,342.0 | $6.9M | 0.41% | -794.0 | -0.6% | $55.52 | +8.5% |
| 10 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 43,423.0 | $6.7M | 0.40% | -698.0 | -1.6% | $155.10 | +20.3% |
| 11 | BAC | BANK OF AMER CORP COM | Financial Services | 133,252.0 | $6.5M | 0.39% | -2K | -1.5% | $48.75 | +6.3% |
| 12 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3,746.0 | $6.5M | 0.39% | -38.0 | -1.0% | $1729.04 | -3.7% |
| 13 | SPGP | INVESCO S&P 500 GARP ETF | — | 56,479.0 | $6.1M | 0.36% | -8K | -12.0% | $107.62 | +9.9% |
| 14 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 11,018.0 | $5.5M | 0.33% | -79.0 | -0.7% | $499.64 | -0.2% |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 175,250.0 | $5.4M | 0.32% | -11K | -6.0% | $30.68 | +7.0% |
| 16 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 131,815.0 | $5.2M | 0.31% | -6K | -4.5% | $39.81 | +7.9% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 12,891.0 | $5.0M | 0.30% | -777.0 | -5.7% | $390.43 | +69.9% |
| 18 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 22,117.0 | $4.7M | 0.28% | -262.0 | -1.2% | $213.64 | +42.9% |
| 19 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 10,186.0 | $4.7M | 0.28% | -76.0 | -0.7% | $463.18 | +9.3% |
| 20 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 130,876.0 | $4.7M | 0.28% | -37K | -22.1% | $35.58 | +13.6% |
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%