Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 2,940.0 | $200K | 0.01% | NEW | — | $68.03 | +20.1% |
| 42 | — | ATAIBECKLEY INC COM SHS | — | 47,214.0 | $193K | 0.01% | NEW | — | $4.09 | — |
| 43 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 22,029.0 | $176K | 0.01% | NEW | — | $7.99 | +0.7% |
| 44 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 14,178.0 | $164K | 0.01% | NEW | — | $11.57 | — |
| 45 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 10,775.0 | $123K | 0.01% | NEW | — | $11.42 | +13.8% |
| 46 | TII | TITAN MNG CORP COM SHS NEW | Basic Materials | 11,905.0 | $35K | 0.00% | NEW | — | $2.94 | -21.1% |
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%