Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,242.0 | $316K | 0.02% | NEW | — | $140.95 | +11.4% |
| 22 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 6,435.0 | $311K | 0.02% | NEW | — | $48.33 | +12.1% |
| 23 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,082.0 | $302K | 0.02% | NEW | — | $279.11 | +5.7% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 849.0 | $297K | 0.02% | NEW | — | $349.82 | +10.6% |
| 25 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 9,339.0 | $293K | 0.02% | NEW | — | $31.37 | +13.8% |
| 26 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 19,491.0 | $292K | 0.02% | NEW | — | $14.98 | — |
| 27 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 7,821.0 | $274K | 0.02% | NEW | — | $35.03 | +67.2% |
| 28 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,822.0 | $253K | 0.01% | NEW | — | $43.46 | -3.4% |
| 29 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,698.0 | $244K | 0.01% | NEW | — | $143.70 | -2.9% |
| 30 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 3,231.0 | $234K | 0.01% | NEW | — | $72.42 | +70.7% |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 7,496.0 | $233K | 0.01% | NEW | — | $31.08 | +11.6% |
| 32 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 2,725.0 | $223K | 0.01% | NEW | — | $81.83 | -24.9% |
| 33 | UGL | PROSHARES ULTRA GOLD | Financial Services | 4,000.0 | $222K | 0.01% | NEW | — | $55.50 | +0.2% |
| 34 | AVAV | AEROVIRONMENT INC COM | Industrials | 902.0 | $218K | 0.01% | NEW | — | $241.69 | -23.7% |
| 35 | VV | VANGUARD LARGE-CAP ETF | — | 665.0 | $209K | 0.01% | NEW | — | $314.29 | +9.6% |
| 36 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 1,902.0 | $209K | 0.01% | NEW | — | $109.88 | +0.4% |
| 37 | MFC | MANULIFE FINL CORP COM | Financial Services | 5,686.0 | $206K | 0.01% | NEW | — | $36.23 | +6.5% |
| 38 | CDE | COEUR MNG INC COM NEW | Basic Materials | 11,426.0 | $203K | 0.01% | NEW | — | $17.77 | +2.3% |
| 39 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 5,463.0 | $200K | 0.01% | NEW | — | $36.61 | +5.3% |
| 40 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 4,347.0 | $200K | 0.01% | NEW | — | $46.01 | +8.8% |
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%