Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTES | VIRTUS REAVES UTILITIES ETF | — | 4,543.0 | $358K | 0.02% | +552.0 | +13.8% | $78.80 | -11.8% |
| 182 | MSTR | STRATEGY INC CL A NEW | Technology | 2,314.0 | $351K | 0.02% | +2K | +223.6% | $151.69 | +4.1% |
| 183 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 14,055.0 | $335K | 0.02% | +457.0 | +3.4% | $23.83 | -2.1% |
| 184 | EIX | EDISON INTL COM | Utilities | 5,536.0 | $332K | 0.02% | +1K | +29.6% | $59.97 | -12.2% |
| 185 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 8,141.0 | $318K | 0.02% | +434.0 | +5.6% | $39.06 | +4.1% |
| 186 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,592.0 | $309K | 0.02% | +129.0 | +8.8% | $152.59 | +19.3% |
| 187 | GEV | GE VERNOVA INC COM | Utilities | 471.0 | $307K | 0.02% | +33.0 | +7.5% | $651.80 | +45.0% |
| 188 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 8,879.0 | $305K | 0.02% | +110.0 | +1.2% | $34.35 | +18.4% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,933.0 | $294K | 0.02% | +610.0 | +11.5% | $49.55 | -4.6% |
| 190 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 5,864.0 | $287K | 0.02% | +2K | +36.1% | $48.94 | +9.0% |
| 191 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 5,151.0 | $286K | 0.02% | +157.0 | +3.1% | $55.52 | +8.2% |
| 192 | STT | STATE STR CORP COM | Financial Services | 2,104.0 | $271K | 0.02% | +15.0 | +0.7% | $128.80 | +39.9% |
| 193 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,453.0 | $266K | 0.02% | +350.0 | +8.5% | $59.73 | -5.0% |
| 194 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,148.0 | $261K | 0.01% | +13.0 | +0.6% | $121.51 | -76.8% |
| 195 | IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | — | 9,137.0 | $235K | 0.01% | +120.0 | +1.3% | $25.72 | -6.2% |
| 196 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,979.0 | $232K | 0.01% | +41.0 | +2.1% | $117.23 | -3.9% |
| 197 | F | FORD MTR CO COM | Consumer Cyclical | 17,652.0 | $231K | 0.01% | +163.0 | +0.9% | $13.09 | -3.1% |
| 198 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 4,457.0 | $228K | 0.01% | +29.0 | +0.7% | $51.16 | +2.3% |
| 199 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 9,764.0 | $206K | 0.01% | +152.0 | +1.6% | $21.10 | -4.8% |
| 200 | FLXR | TCW FLEXIBLE INCOME ETF | — | 5,138.0 | $203K | 0.01% | +38.0 | +0.8% | $39.51 | -3.8% |
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%