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 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,875.0 | $371K | 0.02% | -17.0 | -0.9% | $197.87 | -10.5% |
| 122 | CLSK | CLEANSPARK INC COM NEW | Technology | 41,642.0 | $354K | 0.02% | -5K | -10.7% | $8.50 | +68.0% |
| 123 | TMUS | T-MOBILE US INC COM | Communication Services | 1,686.0 | $354K | 0.02% | -641.0 | -27.6% | $209.96 | -21.3% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,264.0 | $351K | 0.02% | -522.0 | -29.2% | $277.69 | +17.0% |
| 125 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 2,900.0 | $348K | 0.02% | -74.0 | -2.5% | $120.00 | +3.9% |
| 126 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 11,225.0 | $340K | 0.02% | -490.0 | -4.2% | $30.29 | -13.1% |
| 127 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 7,764.0 | $338K | 0.02% | -548.0 | -6.6% | $43.53 | +3.0% |
| 128 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 6,867.0 | $330K | 0.02% | -144.0 | -2.0% | $48.06 | +8.6% |
| 129 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 14,148.0 | $309K | 0.02% | -6K | -31.2% | $21.84 | -3.1% |
| 130 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 2,057.0 | $307K | 0.02% | -23.0 | -1.1% | $149.25 | +15.0% |
| 131 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 9,016.0 | $298K | 0.02% | -2K | -16.9% | $33.05 | +10.6% |
| 132 | VHT | VANGUARD HEALTH CARE ETF | — | 1,097.0 | $298K | 0.02% | -36.0 | -3.2% | $271.65 | +17.3% |
| 133 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,598.0 | $288K | 0.02% | -3K | -40.0% | $62.64 | +64.4% |
| 134 | UFIV | US TREASURY 5 YEAR NOTE ETF | — | 5,833.0 | $284K | 0.02% | -9K | -59.6% | $48.69 | -4.1% |
| 135 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,047.0 | $283K | 0.02% | -195.0 | -8.7% | $138.25 | +15.4% |
| 136 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 12,410.0 | $274K | 0.02% | -9K | -42.7% | $22.08 | -1.1% |
| 137 | MSTR | STRATEGY INC CL A NEW | Technology | 2,189.0 | $273K | 0.02% | -125.0 | -5.4% | $124.71 | +30.6% |
| 138 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,281.0 | $270K | 0.02% | -441.0 | -16.2% | $118.37 | +3.5% |
| 139 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,050.0 | $270K | 0.02% | -32.0 | -3.0% | $257.14 | +15.3% |
| 140 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 3,183.0 | $263K | 0.02% | -48.0 | -1.5% | $82.63 | -25.1% |
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
46.7%
Financial Services
13.6%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
4.7%
Energy
4.3%
Basic Materials
1.1%
Utilities
1.0%