Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 4,576.0 | $228K | 0.01% | +451.0 | +10.9% | $49.83 | +12.6% |
| 542 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,933.0 | $227K | 0.01% | — | — | $38.26 | +25.0% |
| 543 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,192.0 | $226K | 0.01% | — | — | $189.60 | -11.0% |
| 544 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 8,501.0 | $223K | 0.01% | — | — | $26.23 | -1.5% |
| 545 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,033.0 | $220K | 0.01% | — | — | $212.97 | +17.7% |
| 546 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,201.0 | $220K | 0.01% | — | — | $99.95 | +13.8% |
| 547 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,220.0 | $219K | 0.01% | NEW | — | $179.51 | +0.8% |
| 548 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 4,679.0 | $219K | 0.01% | +332.0 | +7.6% | $46.80 | +9.2% |
| 549 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 4,412.0 | $217K | 0.01% | -45.0 | -1.0% | $49.18 | +6.7% |
| 550 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,509.0 | $216K | 0.01% | — | — | $86.09 | +2.1% |
| 551 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | — | 1,349.0 | $214K | 0.01% | — | — | $158.64 | +15.0% |
| 552 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 8,530.0 | $212K | 0.01% | — | — | $24.85 | -8.1% |
| 553 | IAU | ISHARES GOLD TRUST | Financial Services | 2,413.0 | $212K | 0.01% | NEW | — | $87.86 | -8.6% |
| 554 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,289.0 | $212K | 0.01% | -50.0 | -3.7% | $164.47 | +19.4% |
| 555 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 7,054.0 | $212K | 0.01% | -442.0 | -5.9% | $30.05 | +33.8% |
| 556 | F | FORD MTR CO COM | Consumer Cyclical | 18,327.0 | $211K | 0.01% | +675.0 | +3.8% | $11.51 | +9.4% |
| 557 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 486.0 | $210K | 0.01% | NEW | — | $432.10 | +5.3% |
| 558 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 656.0 | $210K | 0.01% | -22.0 | -3.2% | $320.12 | +0.1% |
| 559 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 3,285.0 | $206K | 0.01% | — | — | $62.71 | +1.9% |
| 560 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 9,839.0 | $205K | 0.01% | +75.0 | +0.8% | $20.84 | -3.5% |
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
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%