Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INCY | INCYTE CORP COM | Healthcare | 7,731.0 | $763K | 0.04% | NEW | — | $98.69 | +26.5% |
| 322 | NEM | NEWMONT CORP COM | Basic Materials | 7,616.0 | $760K | 0.04% | +4K | +135.3% | $99.79 | +16.3% |
| 323 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,313.0 | $760K | 0.04% | +9.0 | +0.7% | $578.83 | +17.2% |
| 324 | DIS | DISNEY WALT CO COM | Communication Services | 6,620.0 | $753K | 0.04% | +93.0 | +1.4% | $113.75 | -7.1% |
| 325 | DE | DEERE & CO COM | Industrials | 1,596.0 | $743K | 0.04% | — | — | $465.54 | +48.1% |
| 326 | CG | CARLYLE GROUP INC COM | Financial Services | 12,557.0 | $742K | 0.04% | — | — | $59.09 | -33.1% |
| 327 | — | HUT 8 CORP COM | — | 16,144.0 | $741K | 0.04% | NEW | — | $45.90 | — |
| 328 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 4,703.0 | $736K | 0.04% | +813.0 | +20.9% | $156.50 | -0.2% |
| 329 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,052.0 | $727K | 0.04% | +3K | +151.1% | $143.90 | +35.2% |
| 330 | UFIV | US TREASURY 5 YEAR NOTE ETF | — | 14,446.0 | $711K | 0.04% | -4K | -22.1% | $49.22 | -5.6% |
| 331 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,147.0 | $705K | 0.04% | — | — | $328.37 | -11.0% |
| 332 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 5,059.0 | $704K | 0.04% | -1K | -21.0% | $139.16 | +6.4% |
| 333 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 9,036.0 | $701K | 0.04% | — | — | $77.58 | +6.1% |
| 334 | MTB | M & T BK CORP COM | Financial Services | 3,465.0 | $698K | 0.04% | +70.0 | +2.1% | $201.44 | +9.4% |
| 335 | QTUM | DEFIANCE QUANTUM ETF | — | 6,348.0 | $696K | 0.04% | +882.0 | +16.1% | $109.64 | +38.1% |
| 336 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 27,838.0 | $682K | 0.04% | NEW | — | $24.50 | +0.1% |
| 337 | — | UNILEVER PLC SPON ADR NEW | — | 10,437.0 | $682K | 0.04% | NEW | — | $65.34 | — |
| 338 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 27,882.0 | $676K | 0.04% | +4K | +15.3% | $24.25 | -0.5% |
| 339 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 29,400.0 | $656K | 0.04% | -200.0 | -0.7% | $22.31 | -35.9% |
| 340 | WLDN | WILLDAN GROUP INC COM | Industrials | 6,283.0 | $651K | 0.04% | +2K | +38.9% | $103.61 | -25.5% |
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
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%