Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP COM | Technology | 14,736.0 | $2.9M | 0.17% | -194.0 | -1.3% | $194.90 | -29.7% |
| 42 | HACK | AMPLIFY CYBERSECURITY ETF | — | 34,843.0 | $2.8M | 0.17% | -1K | -3.0% | $80.36 | +46.7% |
| 43 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,935.0 | $2.8M | 0.17% | -77.0 | -1.5% | $566.36 | -28.5% |
| 44 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 26,784.0 | $2.8M | 0.17% | -21K | -43.8% | $104.05 | -47.2% |
| 45 | BA | BOEING CO COM | Industrials | 12,367.0 | $2.7M | 0.16% | -1K | -8.1% | $217.11 | -8.8% |
| 46 | ZS | ZSCALER INC COM | Technology | 11,908.0 | $2.7M | 0.16% | -2K | -11.7% | $224.89 | -14.2% |
| 47 | NTRA | NATERA INC COM | Healthcare | 11,129.0 | $2.5M | 0.15% | -234.0 | -2.1% | $229.04 | +80.1% |
| 48 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 28,287.0 | $2.5M | 0.15% | -852.0 | -2.9% | $89.41 | +10.2% |
| 49 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 20,993.0 | $2.5M | 0.15% | -538.0 | -2.5% | $120.14 | +15.1% |
| 50 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 31,928.0 | $2.5M | 0.15% | -3K | -8.4% | $78.65 | +28.4% |
| 51 | DVY | ISHARES SELECT DIVIDEND ETF | — | 17,411.0 | $2.5M | 0.15% | -496.0 | -2.8% | $141.12 | +9.6% |
| 52 | CRM | SALESFORCE INC COM | Technology | 9,005.0 | $2.4M | 0.14% | -2K | -14.7% | $264.85 | -11.6% |
| 53 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 20,092.0 | $2.3M | 0.14% | -653.0 | -3.1% | $116.07 | +23.9% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 33,291.0 | $2.3M | 0.14% | -4K | -11.5% | $69.90 | +25.6% |
| 55 | HON | HONEYWELL INTL INC COM | Industrials | 11,883.0 | $2.3M | 0.14% | -656.0 | -5.2% | $195.07 | +9.0% |
| 56 | MGC | VANGUARD MEGA CAP ETF | — | 9,207.0 | $2.3M | 0.14% | -761.0 | -7.6% | $251.11 | +14.0% |
| 57 | AGX | ARGAN INC COM | Industrials | 7,220.0 | $2.3M | 0.13% | -123.0 | -1.7% | $313.30 | +16.3% |
| 58 | AMGN | AMGEN INC COM | Healthcare | 6,839.0 | $2.2M | 0.13% | -1K | -14.7% | $327.24 | +26.7% |
| 59 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 100,795.0 | $2.2M | 0.13% | -18K | -15.0% | $22.14 | -24.8% |
| 60 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 59,460.0 | $2.2M | 0.13% | -1K | -1.9% | $36.81 | +14.9% |
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%