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 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 159,827.0 | $4.5M | 0.27% | -2K | -1.2% | $27.85 | +14.4% |
| 22 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 47,608.0 | $4.1M | 0.25% | -3K | -5.2% | $86.62 | +10.6% |
| 23 | GLD | SPDR GOLD SHARES | Financial Services | 9,043.0 | $3.9M | 0.23% | -1K | -13.6% | $430.28 | -9.0% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 10,068.0 | $3.7M | 0.22% | -636.0 | -5.9% | $371.77 | +1.7% |
| 25 | VUG | VANGUARD GROWTH ETF | — | 8,363.0 | $3.7M | 0.22% | -86.0 | -1.0% | $436.81 | -79.3% |
| 26 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 36,837.0 | $3.6M | 0.21% | -890.0 | -2.4% | $96.70 | +10.8% |
| 27 | URI | UNITED RENTALS INC COM | Industrials | 4,856.0 | $3.5M | 0.21% | -135.0 | -2.7% | $728.58 | +40.2% |
| 28 | KLAC | KLA CORP COM NEW | Technology | 2,384.0 | $3.5M | 0.21% | -26.0 | -1.1% | $1472.73 | -87.3% |
| 29 | FAST | FASTENAL CO COM | Industrials | 74,754.0 | $3.5M | 0.21% | -6K | -7.6% | $46.39 | +9.4% |
| 30 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 46,884.0 | $2.9M | 0.17% | -737.0 | -1.6% | $61.30 | — |
| 31 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 24,861.0 | $2.6M | 0.16% | -2K | -7.2% | $105.99 | -48.4% |
| 32 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 20,721.0 | $2.6M | 0.15% | -272.0 | -1.3% | $124.27 | +10.9% |
| 33 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,949.0 | $2.6M | 0.15% | -117.0 | -1.0% | $215.00 | +9.8% |
| 34 | HACK | AMPLIFY CYBERSECURITY ETF | — | 34,088.0 | $2.6M | 0.15% | -755.0 | -2.2% | $75.07 | +62.8% |
| 35 | DVY | ISHARES SELECT DIVIDEND ETF | — | 16,728.0 | $2.5M | 0.15% | -683.0 | -3.9% | $151.36 | +2.0% |
| 36 | WFC | WELLS FARGO & CO COM | Financial Services | 31,529.0 | $2.5M | 0.15% | -556.0 | -1.7% | $79.61 | +3.2% |
| 37 | KO | COCA COLA CO COM | Consumer Defensive | 32,726.0 | $2.5M | 0.15% | -565.0 | -1.7% | $76.03 | +15.9% |
| 38 | BA | BOEING CO COM | Industrials | 12,271.0 | $2.4M | 0.15% | -96.0 | -0.8% | $199.01 | -1.1% |
| 39 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 26,904.0 | $2.4M | 0.14% | -1K | -4.9% | $87.83 | +11.7% |
| 40 | AZO | AUTOZONE INC COM | Consumer Cyclical | 647.0 | $2.2M | 0.13% | -9.0 | -1.4% | $3377.13 | -15.3% |
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
46.7%
Financial Services
13.6%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
4.7%
Energy
4.3%
Basic Materials
1.1%
Utilities
1.0%