Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 50,225.0 | $4.3M | 0.25% | +251.0 | +0.5% | $84.64 | +14.2% |
| 42 | GLD | SPDR GOLD SHARES | Financial Services | 10,471.0 | $4.1M | 0.25% | +771.0 | +8.0% | $396.24 | -0.7% |
| 43 | VUG | VANGUARD GROWTH ETF | — | 8,449.0 | $4.1M | 0.24% | +774.0 | +10.1% | $487.87 | -81.4% |
| 44 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 41,207.0 | $4.1M | 0.24% | +3K | +6.6% | $98.31 | +6.8% |
| 45 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,774.0 | $4.0M | 0.24% | +47.0 | +1.3% | $1069.69 | +63.0% |
| 46 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 64,390.0 | $4.0M | 0.24% | +3K | +4.2% | $62.46 | +15.0% |
| 47 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 54,235.0 | $4.0M | 0.24% | +15K | +37.8% | $73.51 | +14.7% |
| 48 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 187,518.0 | $3.8M | 0.23% | +41K | +28.3% | $20.52 | — |
| 49 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 22,379.0 | $3.8M | 0.23% | +181.0 | +0.8% | $171.14 | +84.2% |
| 50 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 12,164.0 | $3.7M | 0.22% | +439.0 | +3.7% | $306.15 | +67.3% |
| 51 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 65,770.0 | $3.7M | 0.22% | +26K | +65.3% | $55.56 | +11.3% |
| 52 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 50,242.0 | $3.6M | 0.21% | +4K | +9.8% | $71.99 | +14.8% |
| 53 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 28,908.0 | $3.5M | 0.20% | +259.0 | +0.9% | $120.00 | +14.2% |
| 54 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 157,751.0 | $3.5M | 0.20% | +15K | +10.3% | $21.94 | — |
| 55 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 42,794.0 | $3.2M | 0.19% | +4K | +11.0% | $74.87 | +13.2% |
| 56 | VO | VANGUARD MID-CAP ETF | — | 11,040.0 | $3.2M | 0.19% | +511.0 | +4.8% | $290.22 | -72.4% |
| 57 | VTV | VANGUARD VALUE ETF | — | 15,897.0 | $3.0M | 0.18% | +2K | +15.5% | $190.98 | +15.6% |
| 58 | WFC | WELLS FARGO & CO COM | Financial Services | 32,085.0 | $3.0M | 0.18% | +552.0 | +1.8% | $93.19 | -11.0% |
| 59 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,398.0 | $2.8M | 0.17% | +1K | +14.4% | $336.63 | +0.0% |
| 60 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 12,066.0 | $2.7M | 0.16% | +1K | +13.8% | $219.71 | +8.1% |
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%