Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 24,054.0 | $1.5M | 0.09% | -842.0 | -3.4% | $60.86 | -29.5% |
| 222 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 17,950.0 | $1.5M | 0.09% | +725.0 | +4.2% | $80.89 | -2.2% |
| 223 | CRM | SALESFORCE INC COM | Technology | 7,779.0 | $1.5M | 0.09% | -1K | -13.6% | $186.66 | -3.2% |
| 224 | VST | VISTRA CORP COM | Utilities | 9,614.0 | $1.4M | 0.09% | +416.0 | +4.5% | $150.30 | +10.0% |
| 225 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 22,336.0 | $1.4M | 0.09% | +629.0 | +2.9% | $64.60 | +6.3% |
| 226 | WM | WASTE MGMT INC DEL COM | Industrials | 6,189.0 | $1.4M | 0.09% | — | — | $229.76 | -5.8% |
| 227 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 15,106.0 | $1.4M | 0.08% | -1K | -8.6% | $92.68 | +4.2% |
| 228 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 27,684.0 | $1.4M | 0.08% | -296.0 | -1.1% | $50.46 | +10.5% |
| 229 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,101.0 | $1.4M | 0.08% | -446.0 | -2.9% | $92.25 | -4.5% |
| 230 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 16,879.0 | $1.4M | 0.08% | — | — | $82.29 | -8.6% |
| 231 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 98,575.0 | $1.4M | 0.08% | -2K | -2.2% | $14.03 | +73.3% |
| 232 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7,820.0 | $1.4M | 0.08% | -280.0 | -3.5% | $174.55 | +6.4% |
| 233 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 10,783.0 | $1.4M | 0.08% | +298.0 | +2.8% | $125.38 | +3.1% |
| 234 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 31,399.0 | $1.4M | 0.08% | — | — | $42.99 | +10.8% |
| 235 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 26,982.0 | $1.3M | 0.08% | -2K | -6.9% | $48.85 | +16.0% |
| 236 | EMR | EMERSON ELEC CO COM | Industrials | 10,031.0 | $1.3M | 0.08% | — | — | $130.99 | +5.6% |
| 237 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,322.0 | $1.3M | 0.08% | +86.0 | +2.0% | $302.41 | +2.9% |
| 238 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 8,635.0 | $1.3M | 0.08% | -189.0 | -2.1% | $151.24 | +103.0% |
| 239 | TWLO | TWILIO INC CL A | Communication Services | 10,266.0 | $1.3M | 0.08% | +86.0 | +0.8% | $125.75 | +47.8% |
| 240 | NOW | SERVICENOW INC COM | Technology | 12,199.0 | $1.3M | 0.08% | +307.0 | +2.6% | $104.52 | -3.3% |
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%