Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOD | MODINE MFG CO COM | Consumer Cyclical | 40,083.0 | $5.4M | 0.32% | -645.0 | -1.6% | $133.50 | +47.5% |
| 62 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 69,906.0 | $5.2M | 0.31% | -6K | -8.4% | $75.04 | +12.3% |
| 63 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 24,839.0 | $5.1M | 0.30% | +472.0 | +1.9% | $206.93 | +30.8% |
| 64 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 186,419.0 | $5.1M | 0.30% | -27K | -12.8% | $27.43 | +20.7% |
| 65 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 10,262.0 | $4.9M | 0.29% | -140.0 | -1.4% | $480.51 | +6.7% |
| 66 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 139,326.0 | $4.9M | 0.29% | +19K | +16.2% | $35.33 | +5.6% |
| 67 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 36,362.0 | $4.9M | 0.29% | +310.0 | +0.9% | $134.32 | +7.8% |
| 68 | RTX | RTX CORPORATION COM | Industrials | 26,597.0 | $4.9M | 0.29% | +1K | +5.4% | $183.40 | +2.8% |
| 69 | TSLA | TESLA INC COM | Consumer Cyclical | 10,704.0 | $4.8M | 0.28% | -8K | -44.2% | $449.74 | -16.0% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 26,668.0 | $4.7M | 0.28% | -4K | -13.0% | $177.74 | +8.4% |
| 71 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,372.0 | $4.7M | 0.28% | +246.0 | +4.8% | $879.00 | +5.0% |
| 72 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 32,815.0 | $4.7M | 0.28% | +720.0 | +2.2% | $143.87 | +36.2% |
| 73 | MPC | MARATHON PETE CORP COM | Energy | 28,549.0 | $4.6M | 0.28% | +247.0 | +0.9% | $162.60 | +140.4% |
| 74 | ABBV | ABBVIE INC COM | Healthcare | 19,817.0 | $4.5M | 0.27% | +311.0 | +1.6% | $228.49 | +16.0% |
| 75 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,581.0 | $4.5M | 0.27% | +43.0 | +0.7% | $681.81 | +12.5% |
| 76 | VLO | VALERO ENERGY CORP COM | Energy | 27,455.0 | $4.5M | 0.27% | -144.0 | -0.5% | $162.78 | +135.2% |
| 77 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 161,766.0 | $4.4M | 0.26% | -9K | -5.5% | $27.21 | +17.1% |
| 78 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 25,529.0 | $4.4M | 0.26% | +1K | +4.2% | $170.63 | +12.1% |
| 79 | GLW | CORNING INC COM | Technology | 48,736.0 | $4.3M | 0.25% | -389.0 | -0.8% | $87.55 | +76.0% |
| 80 | VB | VANGUARD SMALL-CAP ETF | — | 16,495.0 | $4.3M | 0.25% | -839.0 | -4.8% | $257.96 | +12.0% |
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%