Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 17,079.0 | $1.4M | 0.08% | +4K | +27.1% | $83.38 | -12.5% |
| 222 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 28,989.0 | $1.4M | 0.08% | +2K | +8.7% | $49.05 | +19.7% |
| 223 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 24,896.0 | $1.4M | 0.08% | +459.0 | +1.9% | $57.12 | -18.3% |
| 224 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,547.0 | $1.4M | 0.08% | -357.0 | -2.2% | $91.21 | -5.6% |
| 225 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 27,397.0 | $1.4M | 0.08% | — | — | $51.54 | +11.6% |
| 226 | ETN | EATON CORP PLC SHS | Industrials | 4,397.0 | $1.4M | 0.08% | -108.0 | -2.4% | $318.40 | +38.2% |
| 227 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 31,399.0 | $1.4M | 0.08% | -5K | -13.7% | $44.46 | +11.4% |
| 228 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,659.0 | $1.4M | 0.08% | +359.0 | +8.3% | $296.20 | -23.9% |
| 229 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,204.0 | $1.4M | 0.08% | +577.0 | +5.4% | $122.72 | +23.0% |
| 230 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 33,170.0 | $1.4M | 0.08% | -309.0 | -0.9% | $41.21 | +10.3% |
| 231 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 30,335.0 | $1.4M | 0.08% | -779.0 | -2.5% | $44.96 | +8.9% |
| 232 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 27,980.0 | $1.4M | 0.08% | — | — | $48.71 | +17.9% |
| 233 | WM | WASTE MGMT INC DEL COM | Industrials | 6,180.0 | $1.4M | 0.08% | -205.0 | -3.2% | $219.58 | -5.8% |
| 234 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 19,849.0 | $1.4M | 0.08% | +1K | +5.6% | $68.06 | +25.8% |
| 235 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 20,735.0 | $1.3M | 0.08% | +298.0 | +1.5% | $64.77 | -5.1% |
| 236 | EMR | EMERSON ELEC CO COM | Industrials | 10,030.0 | $1.3M | 0.08% | — | — | $132.70 | +19.1% |
| 237 | PSX | PHILLIPS 66 COM | Energy | 10,305.0 | $1.3M | 0.08% | +2K | +22.8% | $128.97 | +98.3% |
| 238 | — | LEIDOS HOLDINGS INC COM | — | 7,300.0 | $1.3M | 0.08% | -126.0 | -1.7% | $180.27 | — |
| 239 | STE | STERIS PLC SHS USD | Healthcare | 5,164.0 | $1.3M | 0.08% | -180.0 | -3.4% | $253.49 | -17.6% |
| 240 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 28,528.0 | $1.3M | 0.08% | +13K | +78.8% | $44.69 | +38.8% |
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%