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 | SNPS | SYNOPSYS INC COM | Technology | 663.0 | $262K | 0.02% | -210.0 | -24.1% | $395.17 | +7.5% |
| 142 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,848.0 | $242K | 0.01% | -131.0 | -6.6% | $130.95 | -13.5% |
| 143 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 9,872.0 | $240K | 0.01% | -2K | -16.5% | $24.31 | -14.6% |
| 144 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 4,426.0 | $236K | 0.01% | -180.0 | -3.9% | $53.32 | -3.7% |
| 145 | VFH | VANGUARD FINANCIALS ETF | — | 1,930.0 | $233K | 0.01% | -77.0 | -3.8% | $120.73 | +10.0% |
| 146 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,768.0 | $231K | 0.01% | -79.0 | -4.3% | $130.66 | +11.3% |
| 147 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 7,416.0 | $230K | 0.01% | -1K | -16.5% | $31.01 | +31.6% |
| 148 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 4,412.0 | $217K | 0.01% | -45.0 | -1.0% | $49.18 | +6.7% |
| 149 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,289.0 | $212K | 0.01% | -50.0 | -3.7% | $164.47 | +19.4% |
| 150 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 7,054.0 | $212K | 0.01% | -442.0 | -5.9% | $30.05 | +33.8% |
| 151 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 656.0 | $210K | 0.01% | -22.0 | -3.2% | $320.12 | +0.1% |
| 152 | — | ATAIBECKLEY INC COM SHS | — | 33,820.0 | $119K | 0.01% | -13K | -28.4% | $3.52 | — |
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%