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 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 26,369.0 | $613K | 0.04% | -1K | -4.1% | $23.25 | -0.5% |
| 102 | KMI | KINDER MORGAN INC DEL COM | Energy | 17,830.0 | $597K | 0.04% | -2K | -7.8% | $33.48 | +0.9% |
| 103 | — | UNILEVER PLC SPON ADR NEW | — | 10,356.0 | $589K | 0.04% | -81.0 | -0.8% | $56.88 | — |
| 104 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 18,846.0 | $576K | 0.03% | -14K | -43.1% | $30.56 | +12.6% |
| 105 | DDOG | DATADOG INC CL A COM | Technology | 4,725.0 | $557K | 0.03% | -1K | -19.3% | $117.88 | +88.6% |
| 106 | KGC | KINROSS GOLD CORP COM | Basic Materials | 18,107.0 | $552K | 0.03% | -1K | -5.3% | $30.49 | -7.2% |
| 107 | BLK | BLACKROCK INC COM | Financial Services | 563.0 | $542K | 0.03% | -30.0 | -5.1% | $962.70 | +11.5% |
| 108 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 28,800.0 | $538K | 0.03% | -600.0 | -2.0% | $18.68 | -12.7% |
| 109 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,520.0 | $512K | 0.03% | -815.0 | -24.4% | $203.17 | +10.9% |
| 110 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 4,475.0 | $512K | 0.03% | -351.0 | -7.3% | $114.41 | +6.2% |
| 111 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 139,550.0 | $491K | 0.03% | -6K | -4.3% | $3.52 | +18.8% |
| 112 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 5,301.0 | $469K | 0.03% | -207.0 | -3.8% | $88.47 | +9.4% |
| 113 | FBND | FIDELITY TOTAL BOND ETF | — | 10,244.0 | $467K | 0.03% | -1K | -12.1% | $45.59 | -0.4% |
| 114 | TXN | TEXAS INSTRS INC COM | Technology | 2,409.0 | $467K | 0.03% | -78.0 | -3.1% | $193.86 | +59.5% |
| 115 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,490.0 | $459K | 0.03% | -320.0 | -11.4% | $184.34 | -3.5% |
| 116 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 7,601.0 | $458K | 0.03% | -622.0 | -7.6% | $60.26 | +10.1% |
| 117 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,081.0 | $455K | 0.03% | -33.0 | -1.6% | $218.64 | +3.1% |
| 118 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,051.0 | $428K | 0.03% | -39.0 | -1.9% | $208.68 | -2.8% |
| 119 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,321.0 | $421K | 0.03% | -20.0 | -0.8% | $181.39 | +33.3% |
| 120 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,945.0 | $414K | 0.03% | -66.0 | -1.1% | $69.64 | +15.7% |
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%