Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,503.0 | $210K | 0.01% | -37.0 | -1.5% | $83.90 | +6.5% |
| 202 | BCO | BRINKS CO COM | Industrials | 1,796.0 | $209K | 0.01% | -84.0 | -4.5% | $116.37 | -7.8% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,811.0 | $205K | 0.01% | -9K | -69.6% | $53.79 | +8.3% |
| 204 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,981.0 | $202K | 0.01% | -703.0 | -12.4% | $40.55 | +19.7% |
| 205 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 2,423.0 | $200K | 0.01% | -611.0 | -20.1% | $82.54 | +7.5% |
| 206 | RCAT | RED CAT HLDGS INC COM | Technology | 24,012.0 | $190K | 0.01% | -287.0 | -1.2% | $7.91 | +21.5% |
| 207 | PBI | PITNEY BOWES INC COM | Industrials | 13,335.0 | $140K | 0.01% | -12K | -47.6% | $10.50 | +47.2% |
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%