Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,977.0 | $443K | 0.03% | +147.0 | +3.8% | $111.39 | -76.5% |
| 422 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4,756.0 | $440K | 0.03% | — | — | $92.51 | -3.7% |
| 423 | AA | ALCOA CORP COM | Basic Materials | 6,574.0 | $436K | 0.03% | NEW | — | $66.32 | +11.8% |
| 424 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,489.0 | $428K | 0.03% | — | — | $65.96 | +9.7% |
| 425 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,051.0 | $428K | 0.03% | -39.0 | -1.9% | $208.68 | +0.3% |
| 426 | FLTR | VANECK IG FLOATING RATE ETF | — | 16,794.0 | $427K | 0.03% | — | — | $25.43 | +0.6% |
| 427 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,321.0 | $421K | 0.03% | -20.0 | -0.8% | $181.39 | +36.3% |
| 428 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 7,070.0 | $417K | 0.03% | — | — | $58.98 | +11.8% |
| 429 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,133.0 | $416K | 0.03% | NEW | — | $195.03 | +40.5% |
| 430 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,134.0 | $416K | 0.03% | +66.0 | +1.6% | $100.63 | +13.2% |
| 431 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,945.0 | $414K | 0.03% | -66.0 | -1.1% | $69.64 | +19.9% |
| 432 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 26,411.0 | $413K | 0.03% | NEW | — | $15.64 | +2.2% |
| 433 | WMB | WILLIAMS COS INC COM | Energy | 5,680.0 | $413K | 0.03% | +365.0 | +6.9% | $72.71 | +5.5% |
| 434 | AFL | AFLAC INC COM | Financial Services | 3,763.0 | $412K | 0.03% | — | — | $109.49 | +6.6% |
| 435 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,130.0 | $410K | 0.02% | — | — | $79.92 | +9.6% |
| 436 | EIX | EDISON INTL COM | Utilities | 5,540.0 | $405K | 0.02% | — | — | $73.10 | -2.4% |
| 437 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 10,000.0 | $401K | 0.02% | — | — | $40.10 | +7.0% |
| 438 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 6,665.0 | $400K | 0.02% | — | — | $60.02 | +14.2% |
| 439 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 10,106.0 | $400K | 0.02% | — | — | $39.58 | +9.5% |
| 440 | FDX | FEDEX CORP COM | Industrials | 1,117.0 | $397K | 0.02% | — | — | $355.42 | +12.5% |
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
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%