Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,335.0 | $858K | 0.05% | -301.0 | -8.3% | $257.27 | +1.8% |
| 302 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,130.0 | $851K | 0.05% | +268.0 | +31.1% | $753.10 | -83.4% |
| 303 | CNI | CANADIAN NATL RY CO COM | Industrials | 8,604.0 | $850K | 0.05% | -107.0 | -1.2% | $98.79 | +22.6% |
| 304 | JPIE | JPMORGAN INCOME ETF | — | 18,265.0 | $845K | 0.05% | -1K | -6.5% | $46.26 | -2.8% |
| 305 | CI | THE CIGNA GROUP COM | Healthcare | 3,057.0 | $841K | 0.05% | -1K | -25.5% | $275.11 | -1.2% |
| 306 | PEXL | PACER US EXPORT LEADERS ETF | — | 13,732.0 | $837K | 0.05% | +185.0 | +1.4% | $60.95 | +20.7% |
| 307 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 5,016.0 | $836K | 0.05% | — | — | $166.67 | +12.2% |
| 308 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 15,271.0 | $822K | 0.05% | -1K | -7.6% | $53.83 | +11.8% |
| 309 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 26,094.0 | $822K | 0.05% | — | — | $31.50 | +12.0% |
| 310 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 22,487.0 | $812K | 0.05% | +3K | +17.1% | $36.11 | +28.3% |
| 311 | DK | DELEK US HLDGS INC NEW COM | Energy | 27,164.0 | $805K | 0.05% | +348.0 | +1.3% | $29.63 | +127.7% |
| 312 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,378.0 | $802K | 0.05% | — | — | $85.52 | -14.9% |
| 313 | DDOG | DATADOG INC CL A COM | Technology | 5,857.0 | $796K | 0.05% | -50.0 | -0.8% | $135.91 | +97.7% |
| 314 | NET | CLOUDFLARE INC CL A COM | Technology | 4,012.0 | $790K | 0.05% | -25.0 | -0.6% | $196.91 | +79.9% |
| 315 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 145,895.0 | $787K | 0.05% | +2K | +1.1% | $5.39 | -50.7% |
| 316 | AZN | ASTRAZENECA PLC ORD | Healthcare | 8,475.0 | $779K | 0.05% | NEW | — | $183.83 | -9.6% |
| 317 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 8,364.0 | $773K | 0.05% | -873.0 | -9.4% | $92.42 | +2.8% |
| 318 | FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | — | 30,816.0 | $767K | 0.04% | NEW | — | $24.89 | +9.3% |
| 319 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,170.0 | $766K | 0.04% | -248.0 | -10.3% | $353.00 | -26.2% |
| 320 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 8,696.0 | $765K | 0.04% | -192.0 | -2.2% | $87.97 | +11.4% |
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%