Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 10,538.0 | $512K | 0.03% | +205.0 | +2.0% | $48.59 | — |
| 162 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,330.0 | $511K | 0.03% | +25.0 | +0.8% | $153.45 | +3.6% |
| 163 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,684.0 | $508K | 0.03% | +121.0 | +7.7% | $301.66 | +16.9% |
| 164 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,892.0 | $507K | 0.03% | +121.0 | +6.8% | $267.97 | -33.9% |
| 165 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 8,223.0 | $469K | 0.03% | +186.0 | +2.3% | $57.04 | +17.7% |
| 166 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 8,697.0 | $456K | 0.03% | +1K | +19.7% | $52.43 | +2.2% |
| 167 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,114.0 | $453K | 0.03% | +49.0 | +2.4% | $214.29 | +7.1% |
| 168 | BUFR | FT VEST LADDERED BUFFER ETF | — | 13,123.0 | $449K | 0.03% | +2K | +14.6% | $34.21 | +6.3% |
| 169 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 5,436.0 | $447K | 0.03% | +1K | +31.8% | $82.23 | +11.9% |
| 170 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 5,577.0 | $447K | 0.03% | +78.0 | +1.4% | $80.15 | +10.2% |
| 171 | TXN | TEXAS INSTRS INC COM | Technology | 2,487.0 | $431K | 0.03% | +83.0 | +3.5% | $173.30 | +87.5% |
| 172 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 3,836.0 | $425K | 0.03% | +246.0 | +6.8% | $110.79 | +16.5% |
| 173 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,080.0 | $424K | 0.03% | +61.0 | +2.0% | $137.66 | +9.5% |
| 174 | T | AT&T INC COM | Communication Services | 16,397.0 | $407K | 0.02% | +2K | +10.4% | $24.82 | +0.8% |
| 175 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4,756.0 | $406K | 0.02% | +470.0 | +11.0% | $85.37 | +4.5% |
| 176 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,011.0 | $404K | 0.02% | +431.0 | +7.7% | $67.21 | +24.4% |
| 177 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 15,768.0 | $384K | 0.02% | +81.0 | +0.5% | $24.35 | -0.0% |
| 178 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,486.0 | $374K | 0.02% | +38.0 | +0.6% | $57.66 | +25.5% |
| 179 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,128.0 | $373K | 0.02% | +2K | +105.7% | $119.25 | +0.2% |
| 180 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,722.0 | $361K | 0.02% | +385.0 | +16.5% | $132.62 | -21.9% |
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
47.2%
Financial Services
14.1%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
6.6%
Healthcare
6.5%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%