Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 303,191.0 | $17.2M | 1.03% | +4K | +1.3% | $56.68 | -0.3% |
| 22 | CLS | CELESTICA INC COM | Technology | 60,714.0 | $17.1M | 1.02% | +2K | +2.8% | $281.66 | +32.6% |
| 23 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 119,568.0 | $17.0M | 1.02% | +2K | +1.6% | $142.43 | +17.5% |
| 24 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 60,377.0 | $15.0M | 0.90% | -313.0 | -0.5% | $248.84 | +18.9% |
| 25 | IOO | ISHARES GLOBAL 100 ETF | — | 120,206.0 | $14.5M | 0.87% | +5K | +4.3% | $120.97 | +19.2% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 24,835.0 | $14.2M | 0.85% | +513.0 | +2.1% | $572.14 | +35.9% |
| 27 | IVV | ISHARES CORE S&P 500 ETF | — | 20,043.0 | $13.1M | 0.78% | -1K | -5.4% | $653.20 | +18.0% |
| 28 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 228,995.0 | $12.5M | 0.75% | +24K | +11.7% | $54.55 | +17.2% |
| 29 | LLY | ELI LILLY & CO COM | Healthcare | 13,361.0 | $12.3M | 0.73% | +313.0 | +2.4% | $919.77 | +28.7% |
| 30 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 176,074.0 | $12.0M | 0.72% | +10K | +6.1% | $68.28 | +15.4% |
| 31 | APP | APPLOVIN CORP COM CL A | Technology | 29,003.0 | $11.5M | 0.69% | +459.0 | +1.6% | $397.99 | -21.5% |
| 32 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 97,212.0 | $11.5M | 0.69% | — | — | $118.62 | +22.4% |
| 33 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 361,047.0 | $10.8M | 0.65% | -4K | -1.2% | $29.94 | +31.3% |
| 34 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 149,506.0 | $10.5M | 0.63% | — | — | $70.18 | +8.5% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 259,971.0 | $10.4M | 0.62% | +23K | +9.6% | $40.19 | +19.7% |
| 36 | XOM | EXXON MOBIL CORP COM | Energy | 57,527.0 | $9.8M | 0.58% | +368.0 | +0.6% | $169.66 | -4.5% |
| 37 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 90,270.0 | $9.3M | 0.56% | -883.0 | -1.0% | $103.37 | +9.1% |
| 38 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 163,013.0 | $9.0M | 0.54% | +9K | +5.6% | $55.23 | +10.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 8,759.0 | $8.7M | 0.52% | — | — | $996.46 | -10.0% |
| 40 | MOD | MODINE MFG CO COM | Consumer Cyclical | 39,850.0 | $8.6M | 0.52% | -233.0 | -0.6% | $216.69 | -9.1% |
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%