Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3,701.0 | $1.0M | 0.06% | -365.0 | -9.0% | $270.74 | +6.4% |
| 282 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 67,065.0 | $989K | 0.06% | +912.0 | +1.4% | $14.75 | +18.0% |
| 283 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 40,704.0 | $986K | 0.06% | — | — | $24.22 | +0.0% |
| 284 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,309.0 | $984K | 0.06% | +104.0 | +4.7% | $426.16 | -70.4% |
| 285 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 4,990.0 | $982K | 0.06% | -75.0 | -1.5% | $196.79 | +21.0% |
| 286 | PFE | PFIZER INC COM | Healthcare | 34,225.0 | $961K | 0.06% | +12K | +52.3% | $28.08 | +2.1% |
| 287 | GE | GE AEROSPACE COM NEW | Industrials | 3,379.0 | $959K | 0.06% | -2K | -41.0% | $283.81 | +15.2% |
| 288 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 11,583.0 | $959K | 0.06% | +395.0 | +3.5% | $82.79 | +20.2% |
| 289 | — | LEIDOS HOLDINGS INC COM | — | 6,158.0 | $957K | 0.06% | -1K | -15.6% | $155.41 | — |
| 290 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 14,383.0 | $948K | 0.06% | +787.0 | +5.8% | $65.91 | +22.7% |
| 291 | UNP | UNION PAC CORP COM | Industrials | 3,898.0 | $945K | 0.06% | -121.0 | -3.0% | $242.43 | +12.9% |
| 292 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 15,803.0 | $937K | 0.06% | +215.0 | +1.4% | $59.29 | +32.6% |
| 293 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,595.0 | $935K | 0.06% | — | — | $260.08 | +5.5% |
| 294 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 14,357.0 | $934K | 0.06% | -925.0 | -6.0% | $65.06 | +10.0% |
| 295 | INTU | INTUIT COM | Technology | 2,157.0 | $932K | 0.06% | -92.0 | -4.1% | $432.08 | -36.2% |
| 296 | ROKU | ROKU INC COM CL A | Communication Services | 9,845.0 | $931K | 0.06% | -100.0 | -1.0% | $94.57 | +61.5% |
| 297 | EFA | ISHARES MSCI EAFE ETF | — | 9,541.0 | $926K | 0.06% | +104.0 | +1.1% | $97.05 | +8.8% |
| 298 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 5,573.0 | $923K | 0.06% | +870.0 | +18.5% | $165.62 | -3.8% |
| 299 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,778.0 | $908K | 0.05% | — | — | $326.85 | +7.7% |
| 300 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 18,836.0 | $905K | 0.05% | — | — | $48.05 | +13.3% |
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
46.7%
Financial Services
13.6%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
4.7%
Energy
4.3%
Basic Materials
1.1%
Utilities
1.0%