Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE | ADOBE INC COM | Technology | 829.0 | $290K | 0.02% | -10.0 | -1.2% | $349.82 | -32.7% |
| 182 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 649.0 | $288K | 0.02% | -27.0 | -4.0% | $443.76 | -80.6% |
| 183 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 6,443.0 | $284K | 0.02% | -6K | -50.1% | $44.08 | +13.1% |
| 184 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 11,827.0 | $279K | 0.02% | -4K | -25.3% | $23.59 | -10.9% |
| 185 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 5,925.0 | $275K | 0.02% | -299.0 | -4.8% | $46.41 | -27.5% |
| 186 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 5,157.0 | $272K | 0.02% | -3K | -33.5% | $52.74 | +10.4% |
| 187 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 11,758.0 | $271K | 0.02% | -8K | -39.7% | $23.05 | -2.3% |
| 188 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 17,279.0 | $248K | 0.01% | -143.0 | -0.8% | $14.35 | +106.2% |
| 189 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | 4,881.0 | $237K | 0.01% | -858.0 | -14.9% | $48.56 | -2.1% |
| 190 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 773.0 | $234K | 0.01% | -13.0 | -1.6% | $302.72 | — |
| 191 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 5,119.0 | $232K | 0.01% | -2K | -25.7% | $45.32 | — |
| 192 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,875.0 | $227K | 0.01% | -16.0 | -0.6% | $78.96 | +9.0% |
| 193 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 8,501.0 | $223K | 0.01% | -4K | -31.1% | $26.23 | -1.8% |
| 194 | GNTX | GENTEX CORP COM | Consumer Cyclical | 9,462.0 | $220K | 0.01% | -743.0 | -7.3% | $23.25 | -2.9% |
| 195 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 678.0 | $219K | 0.01% | -18.0 | -2.6% | $323.01 | +1.9% |
| 196 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 14,565.0 | $217K | 0.01% | -3K | -19.3% | $14.90 | -37.4% |
| 197 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 4,125.0 | $217K | 0.01% | -8K | -65.8% | $52.61 | +7.1% |
| 198 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,879.0 | $216K | 0.01% | -404.0 | -17.7% | $114.95 | +3.0% |
| 199 | EXC | EXELON CORP COM | Utilities | 4,849.0 | $211K | 0.01% | -52.0 | -1.1% | $43.51 | -7.3% |
| 200 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 6,420.0 | $211K | 0.01% | -336.0 | -5.0% | $32.87 | -1.6% |
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
48.6%
Financial Services
14.5%
Consumer Cyclical
9.4%
Healthcare
6.7%
Industrials
6.7%
Communication Services
5.2%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%