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 | IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | — | 20,034.0 | $513K | 0.03% | +11K | +119.3% | $25.61 | -1.2% |
| 182 | KR | KROGER CO COM | Consumer Defensive | 7,075.0 | $512K | 0.03% | +161.0 | +2.3% | $72.37 | -10.3% |
| 183 | WLDN | WILLDAN GROUP INC COM | Industrials | 6,636.0 | $508K | 0.03% | +353.0 | +5.6% | $76.55 | +22.6% |
| 184 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 10,158.0 | $501K | 0.03% | +1K | +16.8% | $49.32 | +8.6% |
| 185 | GEV | GE VERNOVA INC COM | Utilities | 568.0 | $495K | 0.03% | +97.0 | +20.6% | $871.48 | +24.0% |
| 186 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 6,559.0 | $494K | 0.03% | +171.0 | +2.7% | $75.32 | +4.9% |
| 187 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 14,434.0 | $488K | 0.03% | +1K | +9.4% | $33.81 | +7.7% |
| 188 | GDX | VANECK GOLD MINERS ETF | — | 5,132.0 | $470K | 0.03% | +390.0 | +8.2% | $91.58 | -3.6% |
| 189 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,548.0 | $469K | 0.03% | +642.0 | +10.9% | $71.62 | +7.8% |
| 190 | BUFR | FT VEST LADDERED BUFFER ETF | — | 13,555.0 | $457K | 0.03% | +432.0 | +3.3% | $33.71 | +7.8% |
| 191 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 5,851.0 | $447K | 0.03% | +274.0 | +4.9% | $76.40 | +15.4% |
| 192 | BUL | PACER US CASH COWS GROWTH ETF | — | 8,227.0 | $444K | 0.03% | +2K | +26.9% | $53.97 | +8.6% |
| 193 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,977.0 | $443K | 0.03% | +147.0 | +3.8% | $111.39 | -76.5% |
| 194 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,134.0 | $416K | 0.03% | +66.0 | +1.6% | $100.63 | +13.1% |
| 195 | WMB | WILLIAMS COS INC COM | Energy | 5,680.0 | $413K | 0.03% | +365.0 | +6.9% | $72.71 | +5.6% |
| 196 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 6,289.0 | $378K | 0.02% | +157.0 | +2.6% | $60.10 | +10.1% |
| 197 | UTES | VIRTUS REAVES UTILITIES ETF | — | 4,671.0 | $373K | 0.02% | +128.0 | +2.8% | $79.85 | +3.5% |
| 198 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 3,725.0 | $367K | 0.02% | +2K | +67.6% | $98.52 | +20.1% |
| 199 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,669.0 | $366K | 0.02% | +971.0 | +57.2% | $137.13 | +1.8% |
| 200 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 7,878.0 | $352K | 0.02% | +1K | +22.3% | $44.68 | +12.6% |
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
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%