Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,068.0 | $394K | 0.02% | -585.0 | -12.6% | $96.85 | +14.2% |
| 162 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 10,106.0 | $393K | 0.02% | -127.0 | -1.2% | $38.89 | +12.4% |
| 163 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 976.0 | $393K | 0.02% | -72.0 | -6.9% | $402.66 | +27.0% |
| 164 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 23,513.0 | $387K | 0.02% | -8K | -25.5% | $16.46 | +22.7% |
| 165 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 3,465.0 | $380K | 0.02% | -4K | -51.4% | $109.67 | +75.2% |
| 166 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 11,647.0 | $373K | 0.02% | -786.0 | -6.3% | $32.03 | — |
| 167 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 3,030.0 | $359K | 0.02% | -150.0 | -4.7% | $118.48 | +4.8% |
| 168 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 6,132.0 | $351K | 0.02% | -114.0 | -1.8% | $57.24 | +10.5% |
| 169 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 11,715.0 | $347K | 0.02% | -250.0 | -2.1% | $29.62 | -10.4% |
| 170 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 11,970.0 | $347K | 0.02% | -5K | -28.5% | $28.99 | +0.8% |
| 171 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 2,974.0 | $337K | 0.02% | -84.0 | -2.8% | $113.32 | +10.2% |
| 172 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 804.0 | $331K | 0.02% | -33.0 | -3.9% | $411.69 | -77.3% |
| 173 | FDX | FEDEX CORP COM | Industrials | 1,117.0 | $322K | 0.02% | -46.0 | -4.0% | $288.27 | -0.8% |
| 174 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 7,309.0 | $322K | 0.02% | -4K | -35.0% | $44.06 | -6.9% |
| 175 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 2,798.0 | $320K | 0.02% | -2K | -36.1% | $114.37 | +3.5% |
| 176 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 2,080.0 | $319K | 0.02% | -17.0 | -0.8% | $153.37 | +12.4% |
| 177 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 4,733.0 | $316K | 0.02% | -707.0 | -13.0% | $66.77 | +7.5% |
| 178 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 6,163.0 | $312K | 0.02% | -6K | -50.3% | $50.62 | — |
| 179 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,959.0 | $303K | 0.02% | -25.0 | -1.3% | $154.67 | +10.4% |
| 180 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,272.0 | $299K | 0.02% | -488.0 | -17.7% | $131.60 | +6.8% |
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
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%