Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 178,415.0 | $7.9M | 0.47% | +83K | +86.8% | $44.50 | +6.0% |
| 22 | BAC | BANK AMERICA CORP COM | Financial Services | 135,316.0 | $7.4M | 0.44% | +4K | +3.3% | $55.00 | +2.9% |
| 23 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 125,136.0 | $7.3M | 0.43% | +3K | +2.1% | $58.11 | +5.4% |
| 24 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 51,597.0 | $7.1M | 0.42% | +2K | +3.5% | $138.46 | +6.7% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 32,827.0 | $7.0M | 0.42% | +3K | +8.8% | $214.15 | +194.3% |
| 26 | XOM | EXXON MOBIL CORP COM | Energy | 57,159.0 | $6.9M | 0.41% | +1K | +1.9% | $120.33 | +33.2% |
| 27 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 168,040.0 | $6.4M | 0.38% | +2K | +1.1% | $38.22 | +11.7% |
| 28 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 32,573.0 | $6.2M | 0.37% | +3K | +8.6% | $191.54 | +10.4% |
| 29 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 185,185.0 | $6.0M | 0.36% | +8K | +4.8% | $32.62 | +11.2% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 147,632.0 | $5.9M | 0.35% | +7K | +5.0% | $40.23 | +11.6% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 24,839.0 | $5.1M | 0.30% | +472.0 | +1.9% | $206.93 | +30.7% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 139,326.0 | $4.9M | 0.29% | +19K | +16.2% | $35.33 | +6.0% |
| 33 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 36,362.0 | $4.9M | 0.29% | +310.0 | +0.9% | $134.32 | +8.4% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 26,597.0 | $4.9M | 0.29% | +1K | +5.4% | $183.40 | +3.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,372.0 | $4.7M | 0.28% | +246.0 | +4.8% | $879.00 | +5.8% |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 32,815.0 | $4.7M | 0.28% | +720.0 | +2.2% | $143.87 | +46.3% |
| 37 | MPC | MARATHON PETE CORP COM | Energy | 28,549.0 | $4.6M | 0.28% | +247.0 | +0.9% | $162.60 | +136.9% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 19,817.0 | $4.5M | 0.27% | +311.0 | +1.6% | $228.49 | +15.3% |
| 39 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,581.0 | $4.5M | 0.27% | +43.0 | +0.7% | $681.81 | +13.2% |
| 40 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 25,529.0 | $4.4M | 0.26% | +1K | +4.2% | $170.63 | +12.7% |
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%