Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VISN | VISTANCE NETWORKS INC COM | Technology | 89,713.0 | $1.6M | 0.10% | +6K | +7.7% | $18.19 | -65.0% |
| 202 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 59,783.0 | $1.6M | 0.10% | +5K | +8.3% | $27.22 | -2.4% |
| 203 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 12,658.0 | $1.6M | 0.10% | +228.0 | +1.8% | $128.22 | +10.0% |
| 204 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 63,252.0 | $1.6M | 0.10% | -3K | -4.4% | $25.63 | +18.2% |
| 205 | BX | BLACKSTONE INC COM | Financial Services | 14,005.0 | $1.6M | 0.10% | +2K | +12.1% | $114.96 | +2.0% |
| 206 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 9,004.0 | $1.6M | 0.10% | -218.0 | -2.4% | $178.03 | -0.9% |
| 207 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 24,749.0 | $1.6M | 0.10% | +5K | +24.7% | $63.96 | +33.9% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 26,001.0 | $1.6M | 0.09% | +22K | +582.3% | $60.61 | +1.9% |
| 209 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,257.0 | $1.6M | 0.09% | — | — | $139.29 | +7.7% |
| 210 | ETN | EATON CORP PLC SHS | Industrials | 4,375.0 | $1.6M | 0.09% | -22.0 | -0.5% | $357.49 | +24.3% |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3,990.0 | $1.6M | 0.09% | -25.0 | -0.6% | $391.73 | +135.7% |
| 212 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,581.0 | $1.6M | 0.09% | +98.0 | +4.0% | $604.42 | -13.4% |
| 213 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 33,687.0 | $1.6M | 0.09% | +517.0 | +1.6% | $46.22 | -1.8% |
| 214 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 7,799.0 | $1.5M | 0.09% | +2K | +27.4% | $197.08 | +16.0% |
| 215 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 60,351.0 | $1.5M | 0.09% | — | — | $25.32 | -3.5% |
| 216 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,350.0 | $1.5M | 0.09% | — | — | $239.84 | +33.0% |
| 217 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 12,081.0 | $1.5M | 0.09% | — | — | $125.90 | +29.8% |
| 218 | ZS | ZSCALER INC COM | Technology | 10,656.0 | $1.5M | 0.09% | -1K | -10.5% | $140.20 | +46.5% |
| 219 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 20,978.0 | $1.5M | 0.09% | +243.0 | +1.2% | $70.84 | -13.1% |
| 220 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 17,231.0 | $1.5M | 0.09% | +11K | +176.5% | $85.60 | +13.4% |
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%