Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC COM | Technology | 15,178.0 | $2.6M | 0.15% | +355.0 | +2.4% | $171.04 | +18.1% |
| 62 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,624.0 | $2.5M | 0.15% | +2K | +24.3% | $211.72 | +11.7% |
| 63 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 17,152.0 | $2.5M | 0.15% | +90.0 | +0.5% | $143.48 | +9.9% |
| 64 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 48,999.0 | $2.5M | 0.14% | +961.0 | +2.0% | $50.00 | -35.5% |
| 65 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,644.0 | $2.4M | 0.14% | +464.0 | +7.5% | $360.02 | +68.5% |
| 66 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 88,411.0 | $2.4M | 0.14% | +27K | +42.8% | $26.67 | -4.2% |
| 67 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 10,971.0 | $2.3M | 0.14% | +686.0 | +6.7% | $208.64 | +8.1% |
| 68 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 65,390.0 | $2.3M | 0.13% | +10K | +17.4% | $34.64 | +16.2% |
| 69 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 99,574.0 | $2.2M | 0.13% | +891.0 | +0.9% | $22.47 | — |
| 70 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 69,745.0 | $2.2M | 0.13% | +30K | +76.6% | $31.63 | +11.3% |
| 71 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,675.0 | $2.2M | 0.13% | +303.0 | +4.8% | $330.04 | +14.1% |
| 72 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 40,141.0 | $2.1M | 0.13% | +5K | +12.9% | $53.34 | +12.1% |
| 73 | NFLX | NETFLIX INC. COM | Communication Services | 22,587.0 | $2.1M | 0.12% | +17K | +303.1% | $93.73 | -24.1% |
| 74 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 31,188.0 | $2.1M | 0.12% | +434.0 | +1.4% | $65.99 | +10.6% |
| 75 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 9,727.0 | $2.0M | 0.12% | +311.0 | +3.3% | $210.55 | +15.3% |
| 76 | C | CITIGROUP INC COM NEW | Financial Services | 17,270.0 | $2.0M | 0.12% | +655.0 | +3.9% | $116.68 | +15.1% |
| 77 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 16,210.0 | $1.9M | 0.11% | +3K | +24.5% | $118.14 | +10.9% |
| 78 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 17,381.0 | $1.9M | 0.11% | +99.0 | +0.6% | $106.67 | +16.3% |
| 79 | NOW | SERVICENOW INC COM | Technology | 11,892.0 | $1.8M | 0.11% | +9K | +391.6% | $153.13 | -11.4% |
| 80 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 13,880.0 | $1.8M | 0.11% | +617.0 | +4.7% | $130.98 | +57.7% |
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%