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 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,753.0 | $1.3M | 0.07% | +483.0 | +5.8% | $144.41 | +1.3% |
| 242 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 3,432.0 | $1.3M | 0.07% | +3K | +326.9% | $367.42 | -74.6% |
| 243 | SSRM | SSR MINING IN COM | Basic Materials | 42,623.0 | $1.3M | 0.07% | +1K | +3.4% | $29.40 | +21.4% |
| 244 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11,333.0 | $1.3M | 0.07% | +68.0 | +0.6% | $110.47 | +9.0% |
| 245 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 27,988.0 | $1.2M | 0.07% | -2K | -7.7% | $44.63 | +9.7% |
| 246 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 16,104.0 | $1.2M | 0.07% | — | — | $77.06 | +12.1% |
| 247 | COHR | COHERENT CORP COM | Technology | 5,180.0 | $1.2M | 0.07% | +2K | +62.9% | $238.03 | +24.3% |
| 248 | MTZ | MASTEC INC COM | Industrials | 3,824.0 | $1.2M | 0.07% | +2K | +73.4% | $321.65 | -33.8% |
| 249 | DK | DELEK US HLDGS INC NEW COM | Energy | 27,166.0 | $1.2M | 0.07% | — | — | $45.06 | +50.6% |
| 250 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 47,984.0 | $1.2M | 0.07% | +1K | +2.2% | $25.28 | -5.5% |
| 251 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 44,313.0 | $1.2M | 0.07% | +2K | +5.3% | $27.15 | -4.0% |
| 252 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 48,066.0 | $1.2M | 0.07% | +429.0 | +0.9% | $25.03 | +0.0% |
| 253 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 29,630.0 | $1.2M | 0.07% | -300.0 | -1.0% | $38.95 | +8.1% |
| 254 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 29,097.0 | $1.1M | 0.07% | +473.0 | +1.6% | $39.42 | +4.8% |
| 255 | STE | STERIS PLC SHS USD | Healthcare | 5,165.0 | $1.1M | 0.07% | — | — | $221.10 | -5.5% |
| 256 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 7,938.0 | $1.1M | 0.07% | — | — | $143.11 | +8.9% |
| 257 | PEXL | PACER US EXPORT LEADERS ETF | — | 19,344.0 | $1.1M | 0.07% | +6K | +40.9% | $58.67 | +25.4% |
| 258 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,659.0 | $1.1M | 0.07% | — | — | $242.33 | -6.9% |
| 259 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 9,665.0 | $1.1M | 0.07% | +2K | +22.1% | $116.19 | +1.9% |
| 260 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 12,029.0 | $1.1M | 0.07% | — | — | $93.27 | +3.3% |
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
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%