Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CI | THE CIGNA GROUP COM | Healthcare | 3,057.0 | $841K | 0.05% | -1K | -25.5% | $275.11 | +2.1% |
| 122 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 15,271.0 | $822K | 0.05% | -1K | -7.6% | $53.83 | +13.8% |
| 123 | DDOG | DATADOG INC CL A COM | Technology | 5,857.0 | $796K | 0.05% | -50.0 | -0.8% | $135.91 | +64.6% |
| 124 | NET | CLOUDFLARE INC CL A COM | Technology | 4,012.0 | $790K | 0.05% | -25.0 | -0.6% | $196.91 | +10.5% |
| 125 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 8,364.0 | $773K | 0.05% | -873.0 | -9.4% | $92.42 | +1.8% |
| 126 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,170.0 | $766K | 0.04% | -248.0 | -10.3% | $353.00 | -14.6% |
| 127 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 8,696.0 | $765K | 0.04% | -192.0 | -2.2% | $87.97 | +9.2% |
| 128 | UFIV | US TREASURY 5 YEAR NOTE ETF | — | 14,446.0 | $711K | 0.04% | -4K | -22.1% | $49.22 | -1.6% |
| 129 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 5,059.0 | $704K | 0.04% | -1K | -21.0% | $139.16 | +7.9% |
| 130 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 29,400.0 | $656K | 0.04% | -200.0 | -0.7% | $22.31 | -23.4% |
| 131 | SU | SUNCOR ENERGY INC NEW COM | Energy | 13,820.0 | $613K | 0.04% | -6K | -29.1% | $44.36 | +47.8% |
| 132 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,065.0 | $607K | 0.04% | -88.0 | -7.6% | $569.95 | -2.3% |
| 133 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 6,419.0 | $586K | 0.04% | -318.0 | -4.7% | $91.29 | +15.0% |
| 134 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,545.0 | $579K | 0.03% | -31.0 | -1.2% | $227.50 | -12.6% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,786.0 | $558K | 0.03% | -160.0 | -8.2% | $312.43 | +22.2% |
| 136 | BRO | BROWN & BROWN INC COM | Financial Services | 6,871.0 | $547K | 0.03% | -3K | -27.2% | $79.61 | -28.4% |
| 137 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 7,662.0 | $547K | 0.03% | -3K | -25.5% | $71.39 | +18.3% |
| 138 | FBND | FIDELITY TOTAL BOND ETF | — | 11,655.0 | $536K | 0.03% | -734.0 | -5.9% | $45.99 | -1.0% |
| 139 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,757.0 | $535K | 0.03% | -3K | -52.8% | $194.05 | +20.6% |
| 140 | KMI | KINDER MORGAN INC DEL COM | Energy | 19,348.0 | $531K | 0.03% | -220.0 | -1.1% | $27.44 | +19.8% |
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%