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 | DE | DEERE & CO COM | Industrials | 1,598.0 | $900K | 0.05% | — | — | $563.20 | -6.5% |
| 302 | — | HUT 8 CORP COM | — | 19,161.0 | $898K | 0.05% | +3K | +18.7% | $46.87 | — |
| 303 | SU | SUNCOR ENERGY INC NEW COM | Energy | 13,560.0 | $896K | 0.05% | -260.0 | -1.9% | $66.08 | -0.4% |
| 304 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 10,495.0 | $890K | 0.05% | +5K | +93.1% | $84.80 | +8.2% |
| 305 | CNI | CANADIAN NATL RY CO COM | Industrials | 8,606.0 | $884K | 0.05% | — | — | $102.72 | +13.0% |
| 306 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 16,589.0 | $875K | 0.05% | — | — | $52.75 | +6.3% |
| 307 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 18,816.0 | $875K | 0.05% | — | — | $46.50 | +0.7% |
| 308 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 14,381.0 | $869K | 0.05% | — | — | $60.43 | +19.5% |
| 309 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,501.0 | $868K | 0.05% | -1K | -23.1% | $247.93 | +16.8% |
| 310 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 15,022.0 | $865K | 0.05% | -249.0 | -1.6% | $57.58 | +7.0% |
| 311 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 16,936.0 | $862K | 0.05% | +6K | +54.4% | $50.90 | +0.3% |
| 312 | NET | CLOUDFLARE INC CL A COM | Technology | 4,152.0 | $856K | 0.05% | +140.0 | +3.5% | $206.17 | +6.9% |
| 313 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 26,094.0 | $846K | 0.05% | — | — | $32.42 | +11.5% |
| 314 | JPIE | JPMORGAN INCOME ETF | — | 18,291.0 | $842K | 0.05% | — | — | $46.03 | -0.1% |
| 315 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 11,667.0 | $835K | 0.05% | +5K | +78.3% | $71.57 | +1.0% |
| 316 | AZN | ASTRAZENECA PLC ORD | Healthcare | 4,232.0 | $834K | 0.05% | -4K | -50.1% | $197.07 | -4.9% |
| 317 | AMAT | APPLIED MATLS INC COM | Technology | 2,434.0 | $832K | 0.05% | +60.0 | +2.5% | $341.82 | +32.4% |
| 318 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,908.0 | $825K | 0.05% | +151.0 | +5.5% | $283.70 | -17.2% |
| 319 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 4,296.0 | $812K | 0.05% | NEW | — | $189.01 | +25.3% |
| 320 | TLN | TALEN ENERGY CORP COM | Utilities | 2,492.0 | $795K | 0.05% | — | — | $319.02 | +22.2% |
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%