Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC COM | Consumer Defensive | 10,896.0 | $1.6M | 0.09% | -316.0 | -2.8% | $143.45 | +1.6% |
| 82 | INTU | INTUIT COM | Technology | 2,249.0 | $1.5M | 0.09% | -183.0 | -7.5% | $662.07 | -54.0% |
| 83 | TWLO | TWILIO INC CL A | Communication Services | 10,180.0 | $1.4M | 0.09% | -532.0 | -5.0% | $142.24 | +33.3% |
| 84 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 11,188.0 | $1.4M | 0.09% | -472.0 | -4.0% | $127.55 | -30.2% |
| 85 | IONQ | IONQ INC COM | Technology | 31,772.0 | $1.4M | 0.08% | -838.0 | -2.6% | $44.85 | +41.8% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,547.0 | $1.4M | 0.08% | -357.0 | -2.2% | $91.21 | -1.5% |
| 87 | ETN | EATON CORP PLC SHS | Industrials | 4,397.0 | $1.4M | 0.08% | -108.0 | -2.4% | $318.40 | +26.6% |
| 88 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 31,399.0 | $1.4M | 0.08% | -5K | -13.7% | $44.46 | +7.1% |
| 89 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 33,170.0 | $1.4M | 0.08% | -309.0 | -0.9% | $41.21 | +12.4% |
| 90 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 30,335.0 | $1.4M | 0.08% | -779.0 | -2.5% | $44.96 | +6.7% |
| 91 | WM | WASTE MGMT INC DEL COM | Industrials | 6,180.0 | $1.4M | 0.08% | -205.0 | -3.2% | $219.58 | -0.8% |
| 92 | — | LEIDOS HOLDINGS INC COM | — | 7,300.0 | $1.3M | 0.08% | -126.0 | -1.7% | $180.27 | — |
| 93 | STE | STERIS PLC SHS USD | Healthcare | 5,164.0 | $1.3M | 0.08% | -180.0 | -3.4% | $253.49 | -14.7% |
| 94 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 53,610.0 | $1.2M | 0.07% | -12K | -18.3% | $22.87 | — |
| 95 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,483.0 | $1.2M | 0.07% | -111.0 | -4.3% | $483.69 | +10.2% |
| 96 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 47,637.0 | $1.2M | 0.07% | -344.0 | -0.7% | $25.09 | -0.1% |
| 97 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,270.0 | $1.2M | 0.07% | -324.0 | -3.8% | $143.29 | -0.2% |
| 98 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 11,805.0 | $1.1M | 0.07% | -514.0 | -4.2% | $96.23 | +11.1% |
| 99 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5,065.0 | $1.1M | 0.07% | -281.0 | -5.3% | $216.98 | +53.3% |
| 100 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 28,624.0 | $1.1M | 0.07% | -2K | -5.3% | $38.29 | +9.8% |
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%