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 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 5,904.0 | $283K | 0.02% | NEW | — | $47.93 | +10.8% |
| 22 | COP | CONOCOPHILLIPS COM | Energy | 2,109.0 | $278K | 0.02% | NEW | — | $131.82 | -2.6% |
| 23 | FN | FABRINET SHS | Technology | 525.0 | $273K | 0.02% | NEW | — | $520.00 | -22.5% |
| 24 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 8,880.0 | $269K | 0.02% | NEW | — | $30.29 | -1.8% |
| 25 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 3,046.0 | $264K | 0.02% | NEW | — | $86.67 | +17.4% |
| 26 | IXC | ISHARES GLOBAL ENERGY ETF | — | 4,465.0 | $257K | 0.01% | NEW | — | $57.56 | +0.1% |
| 27 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 5,211.0 | $253K | 0.01% | NEW | — | $48.55 | -2.1% |
| 28 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,173.0 | $238K | 0.01% | NEW | — | $57.03 | -0.3% |
| 29 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,220.0 | $219K | 0.01% | NEW | — | $179.51 | +0.7% |
| 30 | IAU | ISHARES GOLD TRUST | Financial Services | 2,413.0 | $212K | 0.01% | NEW | — | $87.86 | -8.4% |
| 31 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 486.0 | $210K | 0.01% | NEW | — | $432.10 | +6.0% |
| 32 | XEL | XCEL ENERGY INC COM | Utilities | 2,520.0 | $200K | 0.01% | NEW | — | $79.37 | -13.2% |
| 33 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 13,416.0 | $184K | 0.01% | NEW | — | $13.71 | +12.5% |
| 34 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 11,000.0 | $141K | 0.01% | NEW | — | $12.82 | +39.4% |
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%