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 | ZS | ZSCALER INC COM | Technology | 10,656.0 | $1.5M | 0.09% | -1K | -10.5% | $140.20 | +22.0% |
| 62 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 24,054.0 | $1.5M | 0.09% | -842.0 | -3.4% | $60.86 | -36.1% |
| 63 | CRM | SALESFORCE INC COM | Technology | 7,779.0 | $1.5M | 0.09% | -1K | -13.6% | $186.66 | -3.5% |
| 64 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 15,106.0 | $1.4M | 0.08% | -1K | -8.6% | $92.68 | +4.5% |
| 65 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 27,684.0 | $1.4M | 0.08% | -296.0 | -1.1% | $50.46 | +9.4% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,101.0 | $1.4M | 0.08% | -446.0 | -2.9% | $92.25 | -0.5% |
| 67 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 98,575.0 | $1.4M | 0.08% | -2K | -2.2% | $14.03 | +88.3% |
| 68 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7,820.0 | $1.4M | 0.08% | -280.0 | -3.5% | $174.55 | +6.0% |
| 69 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 26,982.0 | $1.3M | 0.08% | -2K | -6.9% | $48.85 | +14.8% |
| 70 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 8,635.0 | $1.3M | 0.08% | -189.0 | -2.1% | $151.24 | +102.7% |
| 71 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 27,988.0 | $1.2M | 0.07% | -2K | -7.7% | $44.63 | +7.2% |
| 72 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 29,630.0 | $1.2M | 0.07% | -300.0 | -1.0% | $38.95 | +6.7% |
| 73 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 21,860.0 | $1.1M | 0.07% | -2K | -7.9% | $50.59 | +0.0% |
| 74 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,937.0 | $1.1M | 0.07% | -82.0 | -1.4% | $184.27 | +5.5% |
| 75 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 47,388.0 | $1.1M | 0.07% | -6K | -11.6% | $22.90 | — |
| 76 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 11,009.0 | $1.1M | 0.06% | -796.0 | -6.7% | $97.19 | +9.0% |
| 77 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,499.0 | $1.0M | 0.06% | -258.0 | -3.8% | $160.18 | +62.7% |
| 78 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 13,742.0 | $1.0M | 0.06% | -309.0 | -2.2% | $74.81 | +14.1% |
| 79 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 20,101.0 | $1.0M | 0.06% | -7K | -26.6% | $50.30 | +8.6% |
| 80 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3,701.0 | $1.0M | 0.06% | -365.0 | -9.0% | $270.74 | +12.7% |
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%