Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 5,119 | $232K | 0.01% | SOLD |
| 22 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 8,696 | $228K | 0.01% | SOLD |
| 23 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 2,725 | $223K | 0.01% | SOLD |
| 24 | GNTX | GENTEX CORP COM | Consumer Cyclical | 9,462 | $220K | 0.01% | SOLD |
| 25 | AVAV | AEROVIRONMENT INC COM | Industrials | 902 | $218K | 0.01% | SOLD |
| 26 | MMM | 3M CO COM | Industrials | 1,364 | $218K | 0.01% | SOLD |
| 27 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 14,565 | $217K | 0.01% | SOLD |
| 28 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 6,420 | $211K | 0.01% | SOLD |
| 29 | BCO | BRINKS CO COM | Industrials | 1,796 | $209K | 0.01% | SOLD |
| 30 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 1,902 | $209K | 0.01% | SOLD |
| 31 | VV | VANGUARD LARGE-CAP ETF | — | 665 | $209K | 0.01% | SOLD |
| 32 | MFC | MANULIFE FINL CORP COM | Financial Services | 5,686 | $206K | 0.01% | SOLD |
| 33 | AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | — | 7,191 | $205K | 0.01% | SOLD |
| 34 | FLXR | TCW FLEXIBLE INCOME ETF | — | 5,138 | $203K | 0.01% | SOLD |
| 35 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 2,423 | $200K | 0.01% | SOLD |
| 36 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 5,463 | $200K | 0.01% | SOLD |
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%