Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 35,113.0 | $1.8M | 0.11% | +865.0 | +2.5% | $52.29 | +7.6% |
| 182 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 46,955.0 | $1.8M | 0.11% | +12K | +33.3% | $38.97 | +13.5% |
| 183 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 41,725.0 | $1.8M | 0.11% | +283.0 | +0.7% | $43.74 | +10.6% |
| 184 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 432.0 | $1.8M | 0.11% | -120.0 | -21.7% | $168.43 | +7.9% |
| 185 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9,211.0 | $1.8M | 0.11% | — | — | $195.96 | +7.5% |
| 186 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 18,868.0 | $1.8M | 0.11% | +2K | +15.1% | $94.71 | +10.8% |
| 187 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 24,295.0 | $1.8M | 0.11% | — | — | $73.10 | +4.7% |
| 188 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 37,675.0 | $1.8M | 0.11% | +2K | +5.1% | $47.06 | -1.0% |
| 189 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 14,443.0 | $1.8M | 0.11% | +563.0 | +4.1% | $122.76 | +37.4% |
| 190 | ORCL | ORACLE CORP COM | Technology | 11,996.0 | $1.8M | 0.10% | -3K | -18.6% | $147.05 | -14.0% |
| 191 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 28,768.0 | $1.8M | 0.10% | +240.0 | +0.8% | $61.25 | -5.8% |
| 192 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,502.0 | $1.8M | 0.10% | -173.0 | -2.6% | $270.53 | +57.5% |
| 193 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 16,033.0 | $1.8M | 0.10% | +2K | +12.7% | $109.65 | +12.1% |
| 194 | HEI | HEICO CORP NEW COM | Industrials | 6,355.0 | $1.7M | 0.10% | +90.0 | +1.4% | $274.11 | +25.0% |
| 195 | FSLY | FASTLY INC CL A | Technology | 59,063.0 | $1.7M | 0.10% | NEW | — | $29.05 | -28.7% |
| 196 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 17,385.0 | $1.7M | 0.10% | — | — | $97.90 | +18.7% |
| 197 | CTAS | CINTAS CORP COM | Industrials | 9,991.0 | $1.7M | 0.10% | -121.0 | -1.2% | $169.05 | +20.9% |
| 198 | ABT | ABBOTT LABORATORIES COM | Healthcare | 16,391.0 | $1.7M | 0.10% | -263.0 | -1.6% | $102.62 | -1.9% |
| 199 | SLV | ISHARES SILVER TRUST | Financial Services | 24,448.0 | $1.7M | 0.10% | +2K | +8.6% | $68.10 | -25.4% |
| 200 | PEP | PEPSICO INC COM | Consumer Defensive | 10,587.0 | $1.6M | 0.10% | -309.0 | -2.8% | $155.28 | -11.7% |
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
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%