Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEM | NEWMONT CORP COM | Basic Materials | 10,286.0 | $1.1M | 0.07% | +3K | +35.1% | $108.21 | +2.3% |
| 262 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 23,132.0 | $1.1M | 0.07% | — | — | $47.99 | +10.4% |
| 263 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 21,860.0 | $1.1M | 0.07% | -2K | -7.9% | $50.59 | +0.0% |
| 264 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 26,406.0 | $1.1M | 0.07% | — | — | $41.81 | +3.7% |
| 265 | IONQ | IONQ INC COM | Technology | 38,322.0 | $1.1M | 0.07% | +7K | +20.6% | $28.81 | +114.8% |
| 266 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,937.0 | $1.1M | 0.07% | -82.0 | -1.4% | $184.27 | +6.0% |
| 267 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 47,388.0 | $1.1M | 0.07% | -6K | -11.6% | $22.90 | — |
| 268 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 6,389.0 | $1.1M | 0.07% | +1K | +27.4% | $169.51 | +10.6% |
| 269 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 7,960.0 | $1.1M | 0.06% | +199.0 | +2.6% | $135.18 | +0.1% |
| 270 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 6,579.0 | $1.1M | 0.06% | +2K | +59.0% | $163.55 | +20.0% |
| 271 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 11,009.0 | $1.1M | 0.06% | -796.0 | -6.7% | $97.19 | +9.9% |
| 272 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 20,775.0 | $1.1M | 0.06% | — | — | $50.59 | — |
| 273 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,499.0 | $1.0M | 0.06% | -258.0 | -3.8% | $160.18 | +61.1% |
| 274 | EA | ELECTRONIC ARTS INC COM | Communication Services | 5,083.0 | $1.0M | 0.06% | — | — | $203.82 | -1.5% |
| 275 | OEF | ISHARES S&P 100 ETF | — | 3,244.0 | $1.0M | 0.06% | +2K | +115.4% | $317.82 | +17.1% |
| 276 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 13,742.0 | $1.0M | 0.06% | -309.0 | -2.2% | $74.81 | +15.2% |
| 277 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 40,415.0 | $1.0M | 0.06% | NEW | — | $25.36 | +36.2% |
| 278 | ALL | ALLSTATE CORP COM | Financial Services | 4,934.0 | $1.0M | 0.06% | +691.0 | +16.3% | $207.34 | +3.4% |
| 279 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 20,101.0 | $1.0M | 0.06% | -7K | -26.6% | $50.30 | +8.8% |
| 280 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 32,421.0 | $1.0M | 0.06% | — | — | $30.94 | +13.5% |
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
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%