Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 40,637.0 | $984K | 0.06% | +9K | +30.2% | $24.21 | +0.1% |
| 282 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 15,282.0 | $980K | 0.06% | -152.0 | -1.0% | $64.13 | +10.1% |
| 283 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 13,596.0 | $975K | 0.06% | -221.0 | -1.6% | $71.71 | +11.9% |
| 284 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 32,409.0 | $974K | 0.06% | — | — | $30.05 | +14.0% |
| 285 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 8,824.0 | $964K | 0.06% | -425.0 | -4.6% | $109.25 | +159.3% |
| 286 | TLN | TALEN ENERGY CORP COM | Utilities | 2,492.0 | $934K | 0.06% | -26.0 | -1.0% | $374.80 | -19.0% |
| 287 | UNP | UNION PAC CORP COM | Industrials | 4,019.0 | $929K | 0.06% | -34.0 | -0.8% | $231.15 | +18.6% |
| 288 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 18,836.0 | $927K | 0.06% | -1K | -7.1% | $49.21 | +10.0% |
| 289 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 7,915.0 | $911K | 0.05% | -958.0 | -10.8% | $115.10 | +2.8% |
| 290 | EFA | ISHARES MSCI EAFE ETF | — | 9,437.0 | $906K | 0.05% | +582.0 | +6.6% | $96.01 | +9.4% |
| 291 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,097.0 | $906K | 0.05% | +323.0 | +3.0% | $81.64 | -16.5% |
| 292 | SSRM | SSR MINING IN COM | Basic Materials | 41,220.0 | $903K | 0.05% | +14K | +52.1% | $21.91 | +54.5% |
| 293 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 14,313.0 | $900K | 0.05% | -2K | -9.9% | $62.88 | +17.5% |
| 294 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 18,805.0 | $890K | 0.05% | -154.0 | -0.8% | $47.33 | -4.5% |
| 295 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 16,589.0 | $886K | 0.05% | — | — | $53.41 | +7.6% |
| 296 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,590.0 | $884K | 0.05% | -165.0 | -4.4% | $246.24 | +11.2% |
| 297 | ALL | ALLSTATE CORP COM | Financial Services | 4,243.0 | $883K | 0.05% | -1K | -23.1% | $208.11 | +9.3% |
| 298 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 12,159.0 | $877K | 0.05% | -260.0 | -2.1% | $72.13 | — |
| 299 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 34,423.0 | $876K | 0.05% | +8K | +29.4% | $25.45 | -2.0% |
| 300 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,775.0 | $861K | 0.05% | -310.0 | -10.1% | $310.27 | +15.6% |
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%