Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 50,225.0 | $4.3M | 0.25% | +251.0 | +0.5% | $84.64 | +13.2% |
| 82 | GLD | SPDR GOLD SHARES | Financial Services | 10,471.0 | $4.1M | 0.25% | +771.0 | +8.0% | $396.24 | -1.1% |
| 83 | VUG | VANGUARD GROWTH ETF | — | 8,449.0 | $4.1M | 0.24% | +774.0 | +10.1% | $487.87 | -81.5% |
| 84 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 41,207.0 | $4.1M | 0.24% | +3K | +6.6% | $98.31 | +6.2% |
| 85 | URI | UNITED RENTALS INC COM | Industrials | 4,991.0 | $4.0M | 0.24% | -313.0 | -5.9% | $809.26 | +26.2% |
| 86 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,774.0 | $4.0M | 0.24% | +47.0 | +1.3% | $1069.69 | +61.0% |
| 87 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 64,390.0 | $4.0M | 0.24% | +3K | +4.2% | $62.46 | +13.7% |
| 88 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 97,209.0 | $4.0M | 0.24% | -3K | -2.9% | $41.35 | +12.8% |
| 89 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 54,235.0 | $4.0M | 0.24% | +15K | +37.8% | $73.51 | +13.8% |
| 90 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,222.0 | $4.0M | 0.24% | -348.0 | -2.6% | $301.09 | +88.0% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 51,518.0 | $4.0M | 0.23% | -1K | -2.5% | $77.02 | +38.9% |
| 92 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 37,727.0 | $3.9M | 0.23% | -3K | -7.9% | $103.56 | +3.5% |
| 93 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 187,518.0 | $3.8M | 0.23% | +41K | +28.3% | $20.52 | — |
| 94 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 22,379.0 | $3.8M | 0.23% | +181.0 | +0.8% | $171.14 | +79.5% |
| 95 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 12,164.0 | $3.7M | 0.22% | +439.0 | +3.7% | $306.15 | +67.8% |
| 96 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 65,770.0 | $3.7M | 0.22% | +26K | +65.3% | $55.56 | +9.8% |
| 97 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 182,300.0 | $3.6M | 0.21% | -5K | -2.5% | $19.84 | — |
| 98 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 50,242.0 | $3.6M | 0.21% | +4K | +9.8% | $71.99 | +14.3% |
| 99 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 158,622.0 | $3.5M | 0.21% | -3K | -2.0% | $22.36 | — |
| 100 | LIN | LINDE PLC SHS | Basic Materials | 8,299.0 | $3.5M | 0.21% | -2K | -17.7% | $426.32 | +9.8% |
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%