Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS COM | Healthcare | 16,654.0 | $2.1M | 0.12% | -640.0 | -3.7% | $125.26 | -32.1% |
| 62 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 12,957.0 | $2.1M | 0.12% | -1K | -7.2% | $160.38 | +13.2% |
| 63 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 35,008.0 | $2.1M | 0.12% | -6K | -14.5% | $58.87 | +1.0% |
| 64 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,328.0 | $2.0M | 0.12% | -26.0 | -1.1% | $878.87 | -2.7% |
| 65 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 24,045.0 | $2.0M | 0.12% | -402.0 | -1.6% | $83.68 | — |
| 66 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 55,641.0 | $2.0M | 0.12% | -3K | -5.0% | $35.21 | +9.0% |
| 67 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 60,128.0 | $2.0M | 0.12% | -5K | -8.1% | $32.45 | +15.7% |
| 68 | BX | BLACKSTONE INC COM | Financial Services | 12,489.0 | $1.9M | 0.11% | -2K | -15.9% | $154.14 | -23.1% |
| 69 | CTAS | CINTAS CORP COM | Industrials | 10,112.0 | $1.9M | 0.11% | -2K | -16.6% | $187.99 | -9.2% |
| 70 | CB | CHUBB LIMITED COM | Financial Services | 6,009.0 | $1.9M | 0.11% | -390.0 | -6.1% | $312.03 | +3.0% |
| 71 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 34,248.0 | $1.8M | 0.11% | -330.0 | -0.9% | $53.05 | +7.6% |
| 72 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 41,442.0 | $1.8M | 0.11% | -4K | -8.1% | $43.72 | +7.1% |
| 73 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 17,861.0 | $1.8M | 0.11% | -2K | -11.4% | $100.33 | +0.4% |
| 74 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 66,187.0 | $1.8M | 0.10% | -7K | -9.8% | $26.91 | +9.6% |
| 75 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 16,879.0 | $1.7M | 0.10% | -422.0 | -2.4% | $102.85 | -24.8% |
| 76 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 24,278.0 | $1.7M | 0.10% | -2K | -6.8% | $71.38 | +3.4% |
| 77 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 57,235.0 | $1.7M | 0.10% | -22K | -27.9% | $29.27 | +29.0% |
| 78 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 9,222.0 | $1.6M | 0.10% | -917.0 | -9.0% | $175.56 | +2.6% |
| 79 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9,210.0 | $1.6M | 0.10% | -285.0 | -3.0% | $173.51 | +11.9% |
| 80 | PULS | PGIM ULTRA SHORT BOND ETF | — | 32,194.0 | $1.6M | 0.10% | -567.0 | -1.7% | $49.57 | +0.3% |
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%