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 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 95,427.0 | $2.1M | 0.13% | -4K | -4.2% | $22.43 | — |
| 42 | NTRA | NATERA INC COM | Healthcare | 10,683.0 | $2.1M | 0.13% | -446.0 | -4.0% | $199.94 | +1.6% |
| 43 | NFLX | NETFLIX INC. COM | Communication Services | 22,164.0 | $2.1M | 0.13% | -423.0 | -1.9% | $96.15 | -7.8% |
| 44 | MGC | VANGUARD MEGA CAP ETF | — | 8,956.0 | $2.1M | 0.13% | -251.0 | -2.7% | $236.27 | +16.1% |
| 45 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,315.0 | $2.1M | 0.12% | -13.0 | -0.6% | $895.46 | -3.2% |
| 46 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,454.0 | $2.0M | 0.12% | -71.0 | -0.8% | $236.22 | -9.0% |
| 47 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 58,634.0 | $2.0M | 0.12% | -1K | -2.5% | $33.56 | +10.3% |
| 48 | C | CITIGROUP INC COM NEW | Financial Services | 17,140.0 | $1.9M | 0.12% | -130.0 | -0.8% | $113.36 | +10.3% |
| 49 | QCOM | QUALCOMM INC COM | Technology | 14,935.0 | $1.9M | 0.12% | -243.0 | -1.6% | $128.76 | +85.0% |
| 50 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 32,555.0 | $1.9M | 0.11% | -2K | -7.0% | $57.87 | +2.7% |
| 51 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 432.0 | $1.8M | 0.11% | -120.0 | -21.7% | $4210.65 | -96.2% |
| 52 | ORCL | ORACLE CORP COM | Technology | 11,996.0 | $1.8M | 0.10% | -3K | -18.6% | $147.05 | +30.6% |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,502.0 | $1.8M | 0.10% | -173.0 | -2.6% | $270.53 | +43.6% |
| 54 | CTAS | CINTAS CORP COM | Industrials | 9,991.0 | $1.7M | 0.10% | -121.0 | -1.2% | $169.05 | +2.3% |
| 55 | ABT | ABBOTT LABORATORIES COM | Healthcare | 16,391.0 | $1.7M | 0.10% | -263.0 | -1.6% | $102.62 | -14.8% |
| 56 | PEP | PEPSICO INC COM | Consumer Defensive | 10,587.0 | $1.6M | 0.10% | -309.0 | -2.8% | $155.28 | -3.0% |
| 57 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 63,252.0 | $1.6M | 0.10% | -3K | -4.4% | $25.63 | +14.4% |
| 58 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 9,004.0 | $1.6M | 0.10% | -218.0 | -2.4% | $178.03 | +1.2% |
| 59 | ETN | EATON CORP PLC SHS | Industrials | 4,375.0 | $1.6M | 0.09% | -22.0 | -0.5% | $357.49 | +9.5% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3,990.0 | $1.6M | 0.09% | -25.0 | -0.6% | $391.73 | +107.5% |
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
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%