Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 16,542.0 | $1.1M | 0.07% | +4K | +29.6% | $67.53 | -19.6% |
| 262 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 26,406.0 | $1.1M | 0.07% | — | — | $41.85 | +3.5% |
| 263 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 4,015.0 | $1.1M | 0.07% | +1K | +42.8% | $275.22 | +216.4% |
| 264 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5,065.0 | $1.1M | 0.07% | -281.0 | -5.3% | $216.98 | +51.7% |
| 265 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 28,624.0 | $1.1M | 0.07% | -2K | -5.3% | $38.29 | +9.0% |
| 266 | ROKU | ROKU INC COM CL A | Communication Services | 9,945.0 | $1.1M | 0.06% | — | — | $108.40 | +21.7% |
| 267 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 7,761.0 | $1.1M | 0.06% | — | — | $137.74 | -4.4% |
| 268 | VOE | VANGUARD MID-CAP VALUE ETF | — | 6,019.0 | $1.1M | 0.06% | — | — | $177.27 | +9.9% |
| 269 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 106,120.0 | $1.1M | 0.06% | — | — | $9.97 | -19.0% |
| 270 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 40,371.0 | $1.1M | 0.06% | +231.0 | +0.6% | $26.16 | -38.2% |
| 271 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 4,066.0 | $1.1M | 0.06% | +407.0 | +11.1% | $259.47 | +18.3% |
| 272 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 33,124.0 | $1.0M | 0.06% | — | — | $31.67 | +9.1% |
| 273 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 20,727.0 | $1.0M | 0.06% | +7K | +51.2% | $50.56 | — |
| 274 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,205.0 | $1.0M | 0.06% | +160.0 | +7.8% | $473.02 | -73.4% |
| 275 | EA | ELECTRONIC ARTS INC COM | Communication Services | 5,083.0 | $1.0M | 0.06% | -100.0 | -1.9% | $204.21 | -1.7% |
| 276 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,694.0 | $1.0M | 0.06% | +8K | +340.6% | $95.29 | -47.1% |
| 277 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 17,225.0 | $1.0M | 0.06% | -5K | -23.1% | $58.64 | +40.2% |
| 278 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 12,050.0 | $1.0M | 0.06% | -918.0 | -7.1% | $83.82 | +16.9% |
| 279 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 66,153.0 | $1.0M | 0.06% | +5K | +8.5% | $15.25 | +9.1% |
| 280 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 15,588.0 | $1.0M | 0.06% | -596.0 | -3.7% | $64.34 | -9.8% |
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
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%