Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EA | ELECTRONIC ARTS INC COM | Communication Services | 5,083.0 | $1.0M | 0.06% | -100.0 | -1.9% | $204.21 | -1.4% |
| 102 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 17,225.0 | $1.0M | 0.06% | -5K | -23.1% | $58.64 | +43.0% |
| 103 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 12,050.0 | $1.0M | 0.06% | -918.0 | -7.1% | $83.82 | +17.4% |
| 104 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 15,588.0 | $1.0M | 0.06% | -596.0 | -3.7% | $64.34 | -10.7% |
| 105 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 15,282.0 | $980K | 0.06% | -152.0 | -1.0% | $64.13 | +7.8% |
| 106 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 13,596.0 | $975K | 0.06% | -221.0 | -1.6% | $71.71 | +8.2% |
| 107 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 8,824.0 | $964K | 0.06% | -425.0 | -4.6% | $109.25 | +176.3% |
| 108 | TLN | TALEN ENERGY CORP COM | Utilities | 2,492.0 | $934K | 0.06% | -26.0 | -1.0% | $374.80 | +1.4% |
| 109 | UNP | UNION PAC CORP COM | Industrials | 4,019.0 | $929K | 0.06% | -34.0 | -0.8% | $231.15 | +19.8% |
| 110 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 18,836.0 | $927K | 0.06% | -1K | -7.1% | $49.21 | +6.4% |
| 111 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 7,915.0 | $911K | 0.05% | -958.0 | -10.8% | $115.10 | +1.5% |
| 112 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 14,313.0 | $900K | 0.05% | -2K | -9.9% | $62.88 | +14.3% |
| 113 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 18,805.0 | $890K | 0.05% | -154.0 | -0.8% | $47.33 | -1.0% |
| 114 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,590.0 | $884K | 0.05% | -165.0 | -4.4% | $246.24 | +2.1% |
| 115 | ALL | ALLSTATE CORP COM | Financial Services | 4,243.0 | $883K | 0.05% | -1K | -23.1% | $208.11 | +1.2% |
| 116 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 12,159.0 | $877K | 0.05% | -260.0 | -2.1% | $72.13 | — |
| 117 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,775.0 | $861K | 0.05% | -310.0 | -10.1% | $310.27 | +23.5% |
| 118 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,335.0 | $858K | 0.05% | -301.0 | -8.3% | $257.27 | -15.1% |
| 119 | CNI | CANADIAN NATL RY CO COM | Industrials | 8,604.0 | $850K | 0.05% | -107.0 | -1.2% | $98.79 | +19.4% |
| 120 | JPIE | JPMORGAN INCOME ETF | — | 18,265.0 | $845K | 0.05% | -1K | -6.5% | $46.26 | -0.5% |
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
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%