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 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 12,441.0 | $5.1M | 0.30% | +277.0 | +2.3% | $407.20 | +80.0% |
| 42 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 37,282.0 | $4.9M | 0.29% | +920.0 | +2.5% | $131.24 | +3.9% |
| 43 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 87,166.0 | $4.8M | 0.28% | +21K | +32.5% | $54.84 | +9.0% |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,555.0 | $4.7M | 0.28% | +183.0 | +3.4% | $845.90 | +17.8% |
| 45 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 60,904.0 | $4.6M | 0.28% | +7K | +12.3% | $76.17 | +9.0% |
| 46 | LITE | LUMENTUM HLDGS INC COM | Technology | 6,249.0 | $4.4M | 0.26% | +1K | +20.4% | $702.67 | +34.8% |
| 47 | VB | VANGUARD SMALL-CAP ETF | — | 16,680.0 | $4.4M | 0.26% | +185.0 | +1.1% | $261.87 | +10.4% |
| 48 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,631.0 | $4.3M | 0.26% | +50.0 | +0.8% | $650.28 | +14.7% |
| 49 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 101,277.0 | $4.3M | 0.26% | +4K | +4.2% | $42.49 | +6.7% |
| 50 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 209,989.0 | $4.3M | 0.26% | +22K | +12.0% | $20.40 | — |
| 51 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 55,774.0 | $4.2M | 0.25% | +6K | +11.0% | $76.00 | +13.2% |
| 52 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 65,772.0 | $4.2M | 0.25% | +1K | +2.1% | $64.07 | +10.0% |
| 53 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 204,719.0 | $4.0M | 0.24% | +22K | +12.3% | $19.72 | — |
| 54 | CSCO | CISCO SYS INC COM | Technology | 52,023.0 | $4.0M | 0.24% | +505.0 | +1.0% | $77.58 | +55.2% |
| 55 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 51,125.0 | $3.9M | 0.23% | +8K | +19.5% | $75.48 | +11.3% |
| 56 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 175,555.0 | $3.8M | 0.23% | +18K | +11.3% | $21.84 | — |
| 57 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 161,277.0 | $3.6M | 0.21% | +3K | +1.7% | $22.28 | — |
| 58 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 29,310.0 | $3.5M | 0.21% | +402.0 | +1.4% | $118.22 | +7.3% |
| 59 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 35,613.0 | $3.3M | 0.20% | +3K | +8.5% | $93.84 | +132.7% |
| 60 | VO | VANGUARD MID-CAP ETF | — | 11,287.0 | $3.2M | 0.19% | +247.0 | +2.2% | $287.14 | -72.8% |
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
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%