Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | Consumer Defensive | 190,094.0 | $21.2M | 1.25% | -1K | -0.7% | $111.41 | +6.1% |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 117,740.0 | $17.5M | 1.04% | -1K | -1.2% | $148.68 | +10.2% |
| 3 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 299,297.0 | $17.1M | 1.01% | -18K | -5.7% | $57.24 | -1.8% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 24,322.0 | $16.1M | 0.95% | -543.0 | -2.2% | $660.06 | -7.7% |
| 5 | LLY | ELI LILLY & CO COM | Healthcare | 13,048.0 | $14.0M | 0.83% | -71.0 | -0.5% | $1074.65 | +0.1% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 149,143.0 | $10.4M | 0.61% | -1K | -0.7% | $69.42 | +7.5% |
| 7 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 91,153.0 | $9.3M | 0.55% | -4K | -4.4% | $102.41 | +7.2% |
| 8 | HD | HOME DEPOT INC COM | Consumer Cyclical | 25,979.0 | $8.9M | 0.53% | -1K | -3.8% | $344.09 | -9.9% |
| 9 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3,784.0 | $7.6M | 0.45% | -172.0 | -4.3% | $2014.27 | -18.1% |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 8,729.0 | $7.5M | 0.45% | -547.0 | -5.9% | $862.30 | +15.8% |
| 11 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 44,121.0 | $7.4M | 0.44% | -1K | -3.1% | $167.92 | +12.2% |
| 12 | SPGP | INVESCO S&P 500 GARP ETF | — | 64,160.0 | $7.3M | 0.43% | -1K | -1.5% | $113.86 | +5.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13,668.0 | $6.4M | 0.38% | -110.0 | -0.8% | $468.76 | +43.4% |
| 14 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 11,097.0 | $6.3M | 0.38% | -564.0 | -4.8% | $570.88 | -13.5% |
| 15 | CVX | CHEVRON CORPORATION COM | Energy | 37,952.0 | $5.8M | 0.34% | -2K | -4.0% | $152.40 | +21.8% |
| 16 | CAT | CATERPILLAR INC COM | Industrials | 9,675.0 | $5.5M | 0.33% | -304.0 | -3.0% | $572.82 | +58.3% |
| 17 | MOD | MODINE MFG CO COM | Consumer Cyclical | 40,083.0 | $5.4M | 0.32% | -645.0 | -1.6% | $133.50 | +128.1% |
| 18 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 69,906.0 | $5.2M | 0.31% | -6K | -8.4% | $75.04 | +14.0% |
| 19 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 186,419.0 | $5.1M | 0.30% | -27K | -12.8% | $27.43 | +19.2% |
| 20 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 10,262.0 | $4.9M | 0.29% | -140.0 | -1.4% | $480.51 | +5.0% |
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%