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 | MSFT | MICROSOFT CORP COM | Technology | 104,707.0 | $50.6M | 3.00% | +650.0 | +0.6% | $483.62 | +6.0% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 171,085.0 | $39.5M | 2.34% | +3K | +1.9% | $230.82 | +7.7% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 125,273.0 | $31.7M | 1.88% | +13K | +11.2% | $252.92 | +21.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 95,208.0 | $28.9M | 1.71% | +2K | +2.4% | $303.88 | +48.5% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 78,872.0 | $25.4M | 1.50% | +1K | +1.8% | $322.22 | +5.9% |
| 6 | RWL | INVESCO S&P 500 REVENUE ETF | — | 205,753.0 | $23.6M | 1.40% | +57K | +38.6% | $114.50 | +13.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 45,281.0 | $22.8M | 1.35% | +1K | +2.7% | $502.64 | — |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 492,481.0 | $21.5M | 1.27% | +98K | +24.9% | $43.64 | +13.1% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 33,561.0 | $21.0M | 1.25% | +2K | +5.1% | $627.13 | +13.1% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 61,562.0 | $20.6M | 1.22% | +7K | +12.9% | $335.27 | +13.1% |
| 11 | APP | APPLOVIN CORP COM CL A | Technology | 28,544.0 | $19.2M | 1.14% | +418.0 | +1.5% | $673.84 | -53.5% |
| 12 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 148,367.0 | $17.7M | 1.05% | +91K | +157.7% | $119.32 | +28.1% |
| 13 | CLS | CELESTICA INC COM | Technology | 59,052.0 | $17.5M | 1.03% | +413.0 | +0.7% | $295.60 | +26.8% |
| 14 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 97,137.0 | $15.6M | 0.93% | +484.0 | +0.5% | $160.97 | -11.7% |
| 15 | MU | MICRON TECHNOLOGY INC COM | Technology | 54,278.0 | $15.5M | 0.92% | +6K | +12.8% | $285.40 | +284.3% |
| 16 | IOO | ISHARES GLOBAL 100 ETF | — | 115,236.0 | $14.6M | 0.86% | +9K | +8.7% | $126.67 | +14.3% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 21,185.0 | $14.5M | 0.86% | +355.0 | +1.7% | $684.97 | +12.8% |
| 18 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 165,987.0 | $11.5M | 0.68% | +857.0 | +0.5% | $69.47 | +13.7% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 237,162.0 | $10.5M | 0.62% | +30K | +14.5% | $44.47 | +8.2% |
| 20 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 154,321.0 | $8.7M | 0.52% | +6K | +4.3% | $56.69 | +8.3% |
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%