Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,236.0 | $1.6M | 0.09% | — | — | $369.92 | -16.5% |
| 202 | PEP | PEPSICO INC COM | Consumer Defensive | 10,896.0 | $1.6M | 0.09% | -316.0 | -2.8% | $143.45 | -10.3% |
| 203 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 16,532.0 | $1.6M | 0.09% | +2K | +14.6% | $94.12 | +4.5% |
| 204 | WULF | TERAWULF INC COM | Financial Services | 134,600.0 | $1.5M | 0.09% | +2K | +1.6% | $11.49 | +37.0% |
| 205 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 18,198.0 | $1.5M | 0.09% | +4K | +26.1% | $84.95 | +208.3% |
| 206 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 60,351.0 | $1.5M | 0.09% | +26K | +73.7% | $25.47 | -4.5% |
| 207 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 10,485.0 | $1.5M | 0.09% | — | — | $146.50 | -25.1% |
| 208 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 12,081.0 | $1.5M | 0.09% | — | — | $127.06 | +28.6% |
| 209 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 16,393.0 | $1.5M | 0.09% | +3K | +23.8% | $93.27 | +11.7% |
| 210 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 55,193.0 | $1.5M | 0.09% | +8K | +16.1% | $27.61 | -3.9% |
| 211 | XPO | XPO INC COM | Industrials | 11,165.0 | $1.5M | 0.09% | — | — | $135.87 | +27.5% |
| 212 | VISN | VISTANCE NETWORKS INC COM | Technology | 83,270.0 | $1.5M | 0.09% | +25K | +44.0% | $18.12 | -65.7% |
| 213 | INTU | INTUIT COM | Technology | 2,249.0 | $1.5M | 0.09% | -183.0 | -7.5% | $662.07 | -58.3% |
| 214 | VST | VISTRA CORP COM | Utilities | 9,198.0 | $1.5M | 0.09% | +123.0 | +1.4% | $161.23 | -14.1% |
| 215 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 21,707.0 | $1.5M | 0.09% | +717.0 | +3.4% | $67.26 | +69.3% |
| 216 | SLV | ISHARES SILVER TRUST | Financial Services | 22,513.0 | $1.4M | 0.09% | +10K | +77.2% | $64.41 | -9.7% |
| 217 | TWLO | TWILIO INC CL A | Communication Services | 10,180.0 | $1.4M | 0.09% | -532.0 | -5.0% | $142.24 | +93.9% |
| 218 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 35,217.0 | $1.4M | 0.09% | +3K | +10.8% | $40.83 | +11.6% |
| 219 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 11,188.0 | $1.4M | 0.09% | -472.0 | -4.0% | $127.55 | -22.0% |
| 220 | IONQ | IONQ INC COM | Technology | 31,772.0 | $1.4M | 0.08% | -838.0 | -2.6% | $44.85 | +1.4% |
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%