Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,945.0 | $787K | 0.05% | -152.0 | -1.4% | $71.90 | -2.5% |
| 322 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,128.0 | $787K | 0.05% | — | — | $697.70 | -83.1% |
| 323 | B | BARRICK MNG CORP COM SHS | Basic Materials | 19,079.0 | $778K | 0.05% | +13K | +227.7% | $40.78 | +3.2% |
| 324 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 8,696.0 | $776K | 0.05% | — | — | $89.24 | +7.6% |
| 325 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 23,080.0 | $762K | 0.04% | +593.0 | +2.6% | $33.02 | +33.8% |
| 326 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 8,133.0 | $754K | 0.04% | -231.0 | -2.8% | $92.71 | +1.5% |
| 327 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 9,898.0 | $741K | 0.04% | +4K | +57.0% | $74.86 | +10.9% |
| 328 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 9,036.0 | $740K | 0.04% | — | — | $81.89 | +2.1% |
| 329 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 31,115.0 | $738K | 0.04% | +3K | +11.8% | $23.72 | +90.3% |
| 330 | QTUM | DEFIANCE QUANTUM ETF | — | 6,785.0 | $728K | 0.04% | +437.0 | +6.9% | $107.30 | +47.8% |
| 331 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 106,070.0 | $728K | 0.04% | — | — | $6.86 | +18.5% |
| 332 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,065.0 | $727K | 0.04% | — | — | $682.63 | -18.4% |
| 333 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | — | 14,147.0 | $721K | 0.04% | +2K | +21.4% | $50.96 | — |
| 334 | MTB | M & T BK CORP COM | Financial Services | 3,465.0 | $716K | 0.04% | — | — | $206.64 | +4.2% |
| 335 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10,485.0 | $713K | 0.04% | -7K | -38.6% | $68.00 | +5.7% |
| 336 | POWL | POWELL INDS INC COM | Industrials | 1,309.0 | $708K | 0.04% | — | — | $540.87 | -46.0% |
| 337 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,378.0 | $705K | 0.04% | — | — | $75.18 | +2.7% |
| 338 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 12,158.0 | $702K | 0.04% | — | — | $57.74 | — |
| 339 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 28,715.0 | $696K | 0.04% | +833.0 | +3.0% | $24.24 | -0.1% |
| 340 | CI | THE CIGNA GROUP COM | Healthcare | 2,594.0 | $692K | 0.04% | -463.0 | -15.2% | $266.77 | +5.3% |
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
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%