Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 508,911.0 | $94.9M | 5.62% | — | — | $186.50 | +15.2% |
| 2 | AAPL | APPLE INC COM | Technology | 308,299.0 | $83.8M | 4.96% | — | — | $271.86 | +13.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 104,707.0 | $50.6M | 3.00% | +650.0 | +0.6% | $483.62 | -14.0% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 171,085.0 | $39.5M | 2.34% | +3K | +1.9% | $230.82 | +14.9% |
| 5 | AVGO | BROADCOM INC COM | Technology | 104,444.0 | $36.1M | 2.14% | — | — | $346.10 | +21.9% |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | — | 125,273.0 | $31.7M | 1.88% | +13K | +11.2% | $252.92 | +18.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 95,208.0 | $28.9M | 1.71% | +2K | +2.4% | $303.88 | +35.7% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 46,954.0 | $28.8M | 1.71% | — | — | $614.30 | +18.9% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 82,626.0 | $25.9M | 1.54% | — | — | $313.80 | +22.6% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 78,872.0 | $25.4M | 1.50% | +1K | +1.8% | $322.22 | -4.8% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 79,403.0 | $24.9M | 1.47% | — | — | $313.00 | +24.2% |
| 12 | RWL | INVESCO S&P 500 REVENUE ETF | — | 205,753.0 | $23.6M | 1.40% | +57K | +38.6% | $114.50 | +10.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 45,281.0 | $22.8M | 1.35% | +1K | +2.7% | $502.64 | — |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 492,481.0 | $21.5M | 1.27% | +98K | +24.9% | $43.64 | +10.5% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 190,094.0 | $21.2M | 1.25% | -1K | -0.7% | $111.41 | +8.0% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 33,561.0 | $21.0M | 1.25% | +2K | +5.1% | $627.13 | +10.0% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 61,562.0 | $20.6M | 1.22% | +7K | +12.9% | $335.27 | +10.2% |
| 18 | COWZ | PACER US CASH COWS 100 ETF | — | 335,473.0 | $20.2M | 1.20% | — | — | $60.17 | +6.6% |
| 19 | APP | APPLOVIN CORP COM CL A | Technology | 28,544.0 | $19.2M | 1.14% | +418.0 | +1.5% | $673.84 | -23.7% |
| 20 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 148,367.0 | $17.7M | 1.05% | +91K | +157.7% | $119.32 | +25.6% |
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
47.2%
Financial Services
14.1%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
6.6%
Healthcare
6.5%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%