Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO COM | Utilities | 6,056.0 | $528K | 0.03% | -299.0 | -4.7% | $87.19 | -4.9% |
| 142 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 4,826.0 | $524K | 0.03% | -63.0 | -1.3% | $108.58 | +11.3% |
| 143 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,077.0 | $511K | 0.03% | -395.0 | -6.1% | $84.09 | +12.8% |
| 144 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 11,410.0 | $501K | 0.03% | -58.0 | -0.5% | $43.91 | +8.8% |
| 145 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 5,508.0 | $493K | 0.03% | -921.0 | -14.3% | $89.51 | +10.0% |
| 146 | MARA | MARA HOLDINGS INC COM | Financial Services | 54,900.0 | $493K | 0.03% | -7K | -10.7% | $8.98 | +39.8% |
| 147 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 21,659.0 | $483K | 0.03% | -7K | -23.5% | $22.30 | -2.2% |
| 148 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 10,715.0 | $475K | 0.03% | -228.0 | -2.1% | $44.33 | +22.1% |
| 149 | TMUS | T-MOBILE US INC COM | Communication Services | 2,327.0 | $472K | 0.03% | -3K | -59.7% | $202.84 | -18.4% |
| 150 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,810.0 | $471K | 0.03% | -61.0 | -2.1% | $167.62 | -6.2% |
| 151 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 13,198.0 | $459K | 0.03% | -215.0 | -1.6% | $34.78 | +6.9% |
| 152 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 20,564.0 | $453K | 0.03% | -5K | -19.4% | $22.03 | -3.8% |
| 153 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 6,388.0 | $444K | 0.03% | -243.0 | -3.7% | $69.51 | +18.2% |
| 154 | FLTR | VANECK IG FLOATING RATE ETF | — | 16,715.0 | $425K | 0.03% | -630.0 | -3.6% | $25.43 | +0.6% |
| 155 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 5,906.0 | $423K | 0.03% | -1K | -17.5% | $71.62 | +13.0% |
| 156 | USB | US BANCORP COM NEW | Financial Services | 7,942.0 | $423K | 0.03% | -86.0 | -1.1% | $53.26 | +11.4% |
| 157 | AFL | AFLAC INC COM | Financial Services | 3,753.0 | $413K | 0.02% | -105.0 | -2.7% | $110.05 | +3.3% |
| 158 | SNPS | SYNOPSYS INC COM | Technology | 873.0 | $410K | 0.02% | -90.0 | -9.3% | $469.64 | -9.3% |
| 159 | GDX | VANECK GOLD MINERS ETF | — | 4,742.0 | $406K | 0.02% | -257.0 | -5.1% | $85.62 | +8.5% |
| 160 | RBRK | RUBRIK INC. CL A | Technology | 5,244.0 | $401K | 0.02% | -524.0 | -9.1% | $76.47 | +43.3% |
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
48.6%
Financial Services
14.5%
Consumer Cyclical
9.4%
Healthcare
6.7%
Industrials
6.7%
Communication Services
5.2%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%