Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DK | DELEK US HLDGS INC NEW COM | Energy | 27,164.0 | $805K | 0.05% | +348.0 | +1.3% | $29.63 | +128.9% |
| 142 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 145,895.0 | $787K | 0.05% | +2K | +1.1% | $5.39 | -48.1% |
| 143 | NEM | NEWMONT CORP COM | Basic Materials | 7,616.0 | $760K | 0.04% | +4K | +135.3% | $99.79 | +21.7% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,313.0 | $760K | 0.04% | +9.0 | +0.7% | $578.83 | +16.6% |
| 145 | DIS | DISNEY WALT CO COM | Communication Services | 6,620.0 | $753K | 0.04% | +93.0 | +1.4% | $113.75 | -6.7% |
| 146 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 4,703.0 | $736K | 0.04% | +813.0 | +20.9% | $156.50 | +1.8% |
| 147 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,052.0 | $727K | 0.04% | +3K | +151.1% | $143.90 | +36.4% |
| 148 | MTB | M & T BK CORP COM | Financial Services | 3,465.0 | $698K | 0.04% | +70.0 | +2.1% | $201.44 | +9.8% |
| 149 | QTUM | DEFIANCE QUANTUM ETF | — | 6,348.0 | $696K | 0.04% | +882.0 | +16.1% | $109.64 | +40.2% |
| 150 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 27,882.0 | $676K | 0.04% | +4K | +15.3% | $24.25 | -0.5% |
| 151 | WLDN | WILLDAN GROUP INC COM | Industrials | 6,283.0 | $651K | 0.04% | +2K | +38.9% | $103.61 | -23.9% |
| 152 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 27,484.0 | $643K | 0.04% | +309.0 | +1.1% | $23.40 | -2.9% |
| 153 | BLK | BLACKROCK INC COM | Financial Services | 593.0 | $635K | 0.04% | +10.0 | +1.7% | $1070.83 | +1.4% |
| 154 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 15,703.0 | $618K | 0.04% | +1K | +8.5% | $39.36 | +31.1% |
| 155 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | — | 11,652.0 | $599K | 0.04% | +7K | +149.0% | $51.41 | — |
| 156 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 5,020.0 | $561K | 0.03% | +256.0 | +5.4% | $111.75 | +10.5% |
| 157 | PFE | PFIZER INC COM | Healthcare | 22,475.0 | $559K | 0.03% | +9K | +72.1% | $24.87 | +15.3% |
| 158 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 10,971.0 | $558K | 0.03% | +357.0 | +3.4% | $50.86 | +0.3% |
| 159 | KGC | KINROSS GOLD CORP COM | Basic Materials | 19,126.0 | $538K | 0.03% | +1K | +7.0% | $28.13 | -10.9% |
| 160 | OEF | ISHARES S&P 100 ETF | — | 1,506.0 | $516K | 0.03% | +225.0 | +17.6% | $342.63 | +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%