Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,757.0 | $1.2M | 0.07% | +107.0 | +1.6% | $184.11 | +35.4% |
| 242 | — | CIDARA THERAPEUTICS INC COM NEW | — | 5,602.0 | $1.2M | 0.07% | +670.0 | +13.6% | $220.81 | — |
| 243 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 53,610.0 | $1.2M | 0.07% | -12K | -18.3% | $22.87 | — |
| 244 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 46,964.0 | $1.2M | 0.07% | +455.0 | +1.0% | $26.00 | +1.2% |
| 245 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 16,139.0 | $1.2M | 0.07% | +427.0 | +2.7% | $75.41 | +13.8% |
| 246 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,483.0 | $1.2M | 0.07% | -111.0 | -4.3% | $483.69 | +9.9% |
| 247 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 23,743.0 | $1.2M | 0.07% | +4K | +18.9% | $50.46 | +0.3% |
| 248 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 47,637.0 | $1.2M | 0.07% | -344.0 | -0.7% | $25.09 | -0.1% |
| 249 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,270.0 | $1.2M | 0.07% | -324.0 | -3.8% | $143.29 | +3.0% |
| 250 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 17,160.0 | $1.2M | 0.07% | NEW | — | $69.00 | +169.6% |
| 251 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,868.0 | $1.2M | 0.07% | +101.0 | +2.1% | $242.19 | -22.0% |
| 252 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 6,121.0 | $1.2M | 0.07% | +88.0 | +1.5% | $191.15 | +22.7% |
| 253 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 42,085.0 | $1.2M | 0.07% | +1K | +3.4% | $27.37 | -0.1% |
| 254 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11,265.0 | $1.1M | 0.07% | +2K | +18.2% | $101.91 | +18.9% |
| 255 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 23,132.0 | $1.1M | 0.07% | +2K | +8.4% | $49.54 | +7.1% |
| 256 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 29,930.0 | $1.1M | 0.07% | +3K | +9.9% | $38.09 | +9.8% |
| 257 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 11,805.0 | $1.1M | 0.07% | -514.0 | -4.2% | $96.23 | +11.0% |
| 258 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 7,903.0 | $1.1M | 0.07% | +345.0 | +4.6% | $143.24 | +6.7% |
| 259 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,552.0 | $1.1M | 0.07% | +324.0 | +7.7% | $246.05 | +18.2% |
| 260 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 14,051.0 | $1.1M | 0.07% | — | — | $79.64 | +8.3% |
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
47.2%
Financial Services
14.1%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
6.6%
Healthcare
6.5%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%