Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,959.0 | $303K | 0.02% | -25.0 | -1.3% | $154.67 | +10.4% |
| 482 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 2,363.0 | $302K | 0.02% | — | — | $127.80 | +13.4% |
| 483 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,082.0 | $302K | 0.02% | NEW | — | $279.11 | +6.5% |
| 484 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,272.0 | $299K | 0.02% | -488.0 | -17.7% | $131.60 | +6.8% |
| 485 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 849.0 | $297K | 0.02% | NEW | — | $349.82 | +13.2% |
| 486 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 12,223.0 | $297K | 0.02% | — | — | $24.30 | -2.1% |
| 487 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,933.0 | $294K | 0.02% | +610.0 | +11.5% | $49.55 | -4.0% |
| 488 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 9,339.0 | $293K | 0.02% | NEW | — | $31.37 | +23.7% |
| 489 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 19,491.0 | $292K | 0.02% | NEW | — | $14.98 | — |
| 490 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,137.0 | $291K | 0.02% | — | — | $56.65 | +9.7% |
| 491 | ADBE | ADOBE INC COM | Technology | 829.0 | $290K | 0.02% | -10.0 | -1.2% | $349.82 | -32.7% |
| 492 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 649.0 | $288K | 0.02% | -27.0 | -4.0% | $443.76 | -80.6% |
| 493 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 6,083.0 | $287K | 0.02% | — | — | $47.18 | -5.1% |
| 494 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 5,864.0 | $287K | 0.02% | +2K | +36.1% | $48.94 | +10.0% |
| 495 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 5,151.0 | $286K | 0.02% | +157.0 | +3.1% | $55.52 | +8.7% |
| 496 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 4,606.0 | $286K | 0.02% | — | — | $62.09 | -16.9% |
| 497 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 6,443.0 | $284K | 0.02% | -6K | -50.1% | $44.08 | +13.1% |
| 498 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 11,827.0 | $279K | 0.02% | -4K | -25.3% | $23.59 | -10.9% |
| 499 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 4,765.0 | $277K | 0.02% | — | — | $58.13 | +10.6% |
| 500 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 5,925.0 | $275K | 0.02% | -299.0 | -4.8% | $46.41 | -27.5% |
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%