Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 89,477.0 | $2.3M | 0.14% | +1K | +1.2% | $26.20 | -2.5% |
| 142 | WULF | TERAWULF INC COM | Financial Services | 161,000.0 | $2.3M | 0.14% | +26K | +19.6% | $14.43 | +9.1% |
| 143 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 69,193.0 | $2.3M | 0.14% | +4K | +5.8% | $33.36 | +20.7% |
| 144 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,975.0 | $2.3M | 0.14% | +40.0 | +0.8% | $460.90 | -12.1% |
| 145 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 93,580.0 | $2.3M | 0.14% | +23K | +33.0% | $24.39 | -5.2% |
| 146 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 35,624.0 | $2.3M | 0.14% | +851.0 | +2.5% | $63.89 | +8.9% |
| 147 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 49,041.0 | $2.2M | 0.13% | — | — | $45.29 | -28.7% |
| 148 | AZO | AUTOZONE INC COM | Consumer Cyclical | 647.0 | $2.2M | 0.13% | -9.0 | -1.4% | $3377.13 | -15.0% |
| 149 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 58,638.0 | $2.2M | 0.13% | +12K | +25.0% | $37.19 | +8.9% |
| 150 | XPO | XPO INC COM | Industrials | 11,165.0 | $2.2M | 0.13% | — | — | $194.54 | -11.0% |
| 151 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 13,038.0 | $2.2M | 0.13% | +81.0 | +0.6% | $165.29 | +15.2% |
| 152 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 21,419.0 | $2.2M | 0.13% | +4K | +19.9% | $100.56 | +0.1% |
| 153 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 95,427.0 | $2.1M | 0.13% | -4K | -4.2% | $22.43 | — |
| 154 | MRK | MERCK & CO INC COM | Healthcare | 17,768.0 | $2.1M | 0.13% | +1K | +9.0% | $120.27 | +23.7% |
| 155 | FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | — | 90,382.0 | $2.1M | 0.13% | +60K | +193.3% | $23.63 | +16.5% |
| 156 | NTRA | NATERA INC COM | Healthcare | 10,683.0 | $2.1M | 0.13% | -446.0 | -4.0% | $199.94 | +106.3% |
| 157 | NFLX | NETFLIX INC. COM | Communication Services | 22,164.0 | $2.1M | 0.13% | -423.0 | -1.9% | $96.15 | -26.0% |
| 158 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 9,887.0 | $2.1M | 0.13% | +160.0 | +1.6% | $214.93 | +13.0% |
| 159 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 41,382.0 | $2.1M | 0.13% | +1K | +3.1% | $51.28 | +16.6% |
| 160 | MGC | VANGUARD MEGA CAP ETF | — | 8,956.0 | $2.1M | 0.13% | -251.0 | -2.7% | $236.27 | +21.1% |
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%