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 | TSLA | TESLA INC COM | Consumer Cyclical | 10,704.0 | $4.8M | 0.28% | -8K | -44.2% | $449.74 | -3.6% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 26,668.0 | $4.7M | 0.28% | -4K | -13.0% | $177.74 | -23.1% |
| 23 | VLO | VALERO ENERGY CORP COM | Energy | 27,455.0 | $4.5M | 0.27% | -144.0 | -0.5% | $162.78 | +48.3% |
| 24 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 161,766.0 | $4.4M | 0.26% | -9K | -5.5% | $27.21 | +13.7% |
| 25 | GLW | CORNING INC COM | Technology | 48,736.0 | $4.3M | 0.25% | -389.0 | -0.8% | $87.55 | +124.1% |
| 26 | VB | VANGUARD SMALL-CAP ETF | — | 16,495.0 | $4.3M | 0.25% | -839.0 | -4.8% | $257.96 | +13.5% |
| 27 | URI | UNITED RENTALS INC COM | Industrials | 4,991.0 | $4.0M | 0.24% | -313.0 | -5.9% | $809.26 | +19.0% |
| 28 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 97,209.0 | $4.0M | 0.24% | -3K | -2.9% | $41.35 | +10.6% |
| 29 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,222.0 | $4.0M | 0.24% | -348.0 | -2.6% | $301.09 | +89.3% |
| 30 | CSCO | CISCO SYS INC COM | Technology | 51,518.0 | $4.0M | 0.23% | -1K | -2.5% | $77.02 | +53.6% |
| 31 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 37,727.0 | $3.9M | 0.23% | -3K | -7.9% | $103.56 | -1.4% |
| 32 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 182,300.0 | $3.6M | 0.21% | -5K | -2.5% | $19.84 | — |
| 33 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 158,622.0 | $3.5M | 0.21% | -3K | -2.0% | $22.36 | — |
| 34 | LIN | LINDE PLC SHS | Basic Materials | 8,299.0 | $3.5M | 0.21% | -2K | -17.7% | $426.32 | +20.8% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,804.0 | $3.3M | 0.20% | -277.0 | -2.5% | $305.63 | -8.6% |
| 36 | FAST | FASTENAL CO COM | Industrials | 80,884.0 | $3.2M | 0.19% | -2K | -2.2% | $40.12 | +10.8% |
| 37 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 47,621.0 | $3.0M | 0.18% | -3K | -6.6% | $63.17 | — |
| 38 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 552.0 | $3.0M | 0.17% | -53.0 | -8.8% | $5355.07 | -97.0% |
| 39 | PEN | PENUMBRA INC COM | Healthcare | 9,314.0 | $2.9M | 0.17% | -146.0 | -1.5% | $310.82 | +5.6% |
| 40 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 38,689.0 | $2.9M | 0.17% | -3K | -7.7% | $74.67 | +7.4% |
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
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%