Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,176.0 | $2.6M | 0.16% | +552.0 | +4.8% | $217.23 | +9.1% |
| 122 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 29,204.0 | $2.6M | 0.16% | +1K | +4.5% | $90.50 | +8.8% |
| 123 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 24,861.0 | $2.6M | 0.16% | -2K | -7.2% | $105.99 | -48.1% |
| 124 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,725.0 | $2.6M | 0.15% | +81.0 | +1.2% | $383.35 | +58.7% |
| 125 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 20,721.0 | $2.6M | 0.15% | -272.0 | -1.3% | $124.27 | +11.7% |
| 126 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,949.0 | $2.6M | 0.15% | -117.0 | -1.0% | $215.00 | +10.4% |
| 127 | HACK | AMPLIFY CYBERSECURITY ETF | — | 34,088.0 | $2.6M | 0.15% | -755.0 | -2.2% | $75.07 | +59.3% |
| 128 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 62,700.0 | $2.5M | 0.15% | +3K | +5.5% | $40.53 | +4.3% |
| 129 | DVY | ISHARES SELECT DIVIDEND ETF | — | 16,728.0 | $2.5M | 0.15% | -683.0 | -3.9% | $151.36 | +2.1% |
| 130 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 17,089.0 | $2.5M | 0.15% | — | — | $148.11 | +6.5% |
| 131 | WFC | WELLS FARGO & CO COM | Financial Services | 31,529.0 | $2.5M | 0.15% | -556.0 | -1.7% | $79.61 | +4.2% |
| 132 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 24,176.0 | $2.5M | 0.15% | +131.0 | +0.5% | $103.74 | — |
| 133 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 108,602.0 | $2.5M | 0.15% | +10K | +10.2% | $22.93 | — |
| 134 | KO | COCA COLA CO COM | Consumer Defensive | 32,726.0 | $2.5M | 0.15% | -565.0 | -1.7% | $76.03 | +15.8% |
| 135 | BA | BOEING CO COM | Industrials | 12,271.0 | $2.4M | 0.15% | -96.0 | -0.8% | $199.01 | +0.9% |
| 136 | AMGN | AMGEN INC COM | Healthcare | 6,905.0 | $2.4M | 0.14% | +66.0 | +1.0% | $351.77 | +16.4% |
| 137 | ATI | ATI INC COM | Industrials | 16,639.0 | $2.4M | 0.14% | +3K | +19.2% | $145.44 | +26.2% |
| 138 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 20,090.0 | $2.4M | 0.14% | — | — | $118.62 | +19.6% |
| 139 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 11,415.0 | $2.4M | 0.14% | +444.0 | +4.0% | $208.06 | +8.8% |
| 140 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 26,904.0 | $2.4M | 0.14% | -1K | -4.9% | $87.83 | +12.2% |
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%