Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 17,950.0 | $1.5M | 0.09% | +725.0 | +4.2% | $80.89 | -36.2% |
| 122 | VST | VISTRA CORP COM | Utilities | 9,614.0 | $1.4M | 0.09% | +416.0 | +4.5% | $150.30 | -7.9% |
| 123 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 22,336.0 | $1.4M | 0.09% | +629.0 | +2.9% | $64.60 | +76.3% |
| 124 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 10,783.0 | $1.4M | 0.08% | +298.0 | +2.8% | $125.38 | -12.5% |
| 125 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,322.0 | $1.3M | 0.08% | +86.0 | +2.0% | $302.41 | +2.1% |
| 126 | TWLO | TWILIO INC CL A | Communication Services | 10,266.0 | $1.3M | 0.08% | +86.0 | +0.8% | $125.75 | +119.3% |
| 127 | NOW | SERVICENOW INC COM | Technology | 12,199.0 | $1.3M | 0.08% | +307.0 | +2.6% | $104.52 | +29.8% |
| 128 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,753.0 | $1.3M | 0.07% | +483.0 | +5.8% | $144.41 | +1.3% |
| 129 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 3,432.0 | $1.3M | 0.07% | +3K | +326.9% | $367.42 | -74.6% |
| 130 | SSRM | SSR MINING IN COM | Basic Materials | 42,623.0 | $1.3M | 0.07% | +1K | +3.4% | $29.40 | +21.4% |
| 131 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11,333.0 | $1.3M | 0.07% | +68.0 | +0.6% | $110.47 | +9.0% |
| 132 | COHR | COHERENT CORP COM | Technology | 5,180.0 | $1.2M | 0.07% | +2K | +62.9% | $238.03 | +24.3% |
| 133 | MTZ | MASTEC INC COM | Industrials | 3,824.0 | $1.2M | 0.07% | +2K | +73.4% | $321.65 | -33.8% |
| 134 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 47,984.0 | $1.2M | 0.07% | +1K | +2.2% | $25.28 | -5.5% |
| 135 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 44,313.0 | $1.2M | 0.07% | +2K | +5.3% | $27.15 | -4.0% |
| 136 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 48,066.0 | $1.2M | 0.07% | +429.0 | +0.9% | $25.03 | +0.0% |
| 137 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 29,097.0 | $1.1M | 0.07% | +473.0 | +1.6% | $39.42 | +4.8% |
| 138 | PEXL | PACER US EXPORT LEADERS ETF | — | 19,344.0 | $1.1M | 0.07% | +6K | +40.9% | $58.67 | +25.4% |
| 139 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 9,665.0 | $1.1M | 0.07% | +2K | +22.1% | $116.19 | +1.9% |
| 140 | NEM | NEWMONT CORP COM | Basic Materials | 10,286.0 | $1.1M | 0.07% | +3K | +35.1% | $108.21 | +12.2% |
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
46.7%
Financial Services
13.6%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
4.7%
Energy
4.3%
Basic Materials
1.1%
Utilities
1.0%