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 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 4,990.0 | $982K | 0.06% | -75.0 | -1.5% | $196.79 | +35.4% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 3,379.0 | $959K | 0.06% | -2K | -41.0% | $283.81 | +22.9% |
| 83 | — | LEIDOS HOLDINGS INC COM | — | 6,158.0 | $957K | 0.06% | -1K | -15.6% | $155.41 | — |
| 84 | UNP | UNION PAC CORP COM | Industrials | 3,898.0 | $945K | 0.06% | -121.0 | -3.0% | $242.43 | +24.5% |
| 85 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 14,357.0 | $934K | 0.06% | -925.0 | -6.0% | $65.06 | +13.3% |
| 86 | INTU | INTUIT COM | Technology | 2,157.0 | $932K | 0.06% | -92.0 | -4.1% | $432.08 | -32.6% |
| 87 | ROKU | ROKU INC COM CL A | Communication Services | 9,845.0 | $931K | 0.06% | -100.0 | -1.0% | $94.57 | +52.7% |
| 88 | SU | SUNCOR ENERGY INC NEW COM | Energy | 13,560.0 | $896K | 0.05% | -260.0 | -1.9% | $66.08 | -5.5% |
| 89 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,501.0 | $868K | 0.05% | -1K | -23.1% | $247.93 | +18.6% |
| 90 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 15,022.0 | $865K | 0.05% | -249.0 | -1.6% | $57.58 | +5.9% |
| 91 | AZN | ASTRAZENECA PLC ORD | Healthcare | 4,232.0 | $834K | 0.05% | -4K | -50.1% | $197.07 | -14.3% |
| 92 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,945.0 | $787K | 0.05% | -152.0 | -1.4% | $71.91 | +0.8% |
| 93 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 8,133.0 | $754K | 0.04% | -231.0 | -2.8% | $92.71 | +4.6% |
| 94 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10,485.0 | $713K | 0.04% | -7K | -38.6% | $68.00 | +8.3% |
| 95 | CI | THE CIGNA GROUP COM | Healthcare | 2,594.0 | $692K | 0.04% | -463.0 | -15.2% | $266.77 | +5.5% |
| 96 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 26,605.0 | $673K | 0.04% | -8K | -22.7% | $25.30 | -0.4% |
| 97 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,603.0 | $671K | 0.04% | -456.0 | -9.0% | $145.77 | +6.2% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,297.0 | $637K | 0.04% | -16.0 | -1.2% | $491.13 | +8.4% |
| 99 | DIS | DISNEY WALT CO COM | Communication Services | 6,548.0 | $631K | 0.04% | -72.0 | -1.1% | $96.37 | +1.4% |
| 100 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 15,621.0 | $616K | 0.04% | -82.0 | -0.5% | $39.43 | +21.2% |
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%