Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 649.0 | $264K | 0.02% | — | — | $406.78 | -79.8% |
| 522 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 3,183.0 | $263K | 0.02% | -48.0 | -1.5% | $82.63 | +28.1% |
| 523 | SNPS | SYNOPSYS INC COM | Technology | 663.0 | $262K | 0.02% | -210.0 | -24.1% | $395.17 | +32.8% |
| 524 | IXC | ISHARES GLOBAL ENERGY ETF | — | 4,465.0 | $257K | 0.01% | NEW | — | $57.56 | -2.4% |
| 525 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,631.0 | $256K | 0.01% | +39.0 | +2.5% | $156.96 | -5.9% |
| 526 | ECL | ECOLAB INC COM | Basic Materials | 962.0 | $255K | 0.01% | — | — | $265.07 | -4.4% |
| 527 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 5,211.0 | $253K | 0.01% | NEW | — | $48.55 | +0.1% |
| 528 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,877.0 | $245K | 0.01% | — | — | $85.16 | +6.4% |
| 529 | UGL | PROSHARES ULTRA GOLD | Financial Services | 4,000.0 | $245K | 0.01% | — | — | $61.25 | -8.5% |
| 530 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,848.0 | $242K | 0.01% | -131.0 | -6.6% | $130.95 | -4.0% |
| 531 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 4,135.0 | $242K | 0.01% | +65.0 | +1.6% | $58.52 | -0.5% |
| 532 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 9,872.0 | $240K | 0.01% | -2K | -16.5% | $24.31 | -0.3% |
| 533 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,173.0 | $238K | 0.01% | NEW | — | $57.03 | -1.0% |
| 534 | EXC | EXELON CORP COM | Utilities | 4,849.0 | $237K | 0.01% | — | — | $48.88 | -5.4% |
| 535 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 4,426.0 | $236K | 0.01% | -180.0 | -3.9% | $53.32 | -5.2% |
| 536 | VFH | VANGUARD FINANCIALS ETF | — | 1,930.0 | $233K | 0.01% | -77.0 | -3.8% | $120.73 | +5.5% |
| 537 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,768.0 | $231K | 0.01% | -79.0 | -4.3% | $130.66 | +5.9% |
| 538 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 7,416.0 | $230K | 0.01% | -1K | -16.5% | $31.01 | +29.0% |
| 539 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 3,362.0 | $229K | 0.01% | — | — | $68.11 | +45.9% |
| 540 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 773.0 | $229K | 0.01% | — | — | $296.25 | — |
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%