Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 17,861.0 | $1.8M | 0.11% | -2K | -11.4% | $100.33 | +0.3% |
| 182 | ADI | ANALOG DEVICES INC COM | Technology | 6,577.0 | $1.8M | 0.11% | +244.0 | +3.9% | $271.10 | +45.2% |
| 183 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 66,187.0 | $1.8M | 0.10% | -7K | -9.8% | $26.91 | +12.9% |
| 184 | GE | GE AEROSPACE COM NEW | Industrials | 5,731.0 | $1.8M | 0.10% | +62.0 | +1.1% | $307.97 | +6.2% |
| 185 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 16,879.0 | $1.7M | 0.10% | -422.0 | -2.4% | $102.85 | -42.5% |
| 186 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 24,278.0 | $1.7M | 0.10% | -2K | -6.8% | $71.38 | -0.1% |
| 187 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,230.0 | $1.7M | 0.10% | +512.0 | +3.7% | $121.71 | +6.8% |
| 188 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 70,348.0 | $1.7M | 0.10% | +38K | +117.8% | $24.55 | -5.8% |
| 189 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 46,923.0 | $1.7M | 0.10% | +26K | +119.9% | $36.57 | +10.8% |
| 190 | MRK | MERCK & CO INC COM | Healthcare | 16,301.0 | $1.7M | 0.10% | +207.0 | +1.3% | $105.21 | +41.4% |
| 191 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 35,846.0 | $1.7M | 0.10% | +6K | +21.1% | $47.34 | -4.8% |
| 192 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 57,235.0 | $1.7M | 0.10% | -22K | -27.9% | $29.27 | +47.8% |
| 193 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,518.0 | $1.6M | 0.10% | +1K | +7.7% | $80.27 | -5.2% |
| 194 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 9,222.0 | $1.6M | 0.10% | -917.0 | -9.0% | $175.56 | +0.5% |
| 195 | ATI | ATI INC COM | Industrials | 13,953.0 | $1.6M | 0.10% | +2K | +17.1% | $114.74 | +61.6% |
| 196 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9,210.0 | $1.6M | 0.10% | -285.0 | -3.0% | $173.51 | +36.2% |
| 197 | PULS | PGIM ULTRA SHORT BOND ETF | — | 32,194.0 | $1.6M | 0.10% | -567.0 | -1.7% | $49.57 | +0.1% |
| 198 | CRWV | COREWEAVE INC COM CL A | Technology | 22,247.0 | $1.6M | 0.09% | +2K | +8.8% | $71.61 | +22.3% |
| 199 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,349.0 | $1.6M | 0.09% | — | — | $250.28 | +27.3% |
| 200 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 12,430.0 | $1.6M | 0.09% | +890.0 | +7.7% | $126.39 | +11.9% |
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
48.6%
Financial Services
14.5%
Consumer Cyclical
9.4%
Healthcare
6.7%
Industrials
6.7%
Communication Services
5.2%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%