Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GH | GUARDANT HEALTH INC COM | Healthcare | 6,354.0 | $648K | 0.04% | NEW | — | $101.98 | +73.9% |
| 342 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 27,484.0 | $643K | 0.04% | +309.0 | +1.1% | $23.40 | -3.1% |
| 343 | BLK | BLACKROCK INC COM | Financial Services | 593.0 | $635K | 0.04% | +10.0 | +1.7% | $1070.83 | +0.0% |
| 344 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 4,138.0 | $633K | 0.04% | NEW | — | $152.97 | +16.1% |
| 345 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 15,703.0 | $618K | 0.04% | +1K | +8.5% | $39.36 | +29.7% |
| 346 | SU | SUNCOR ENERGY INC NEW COM | Energy | 13,820.0 | $613K | 0.04% | -6K | -29.1% | $44.36 | +55.0% |
| 347 | APH | AMPHENOL CORP CL A | Technology | 4,515.0 | $610K | 0.04% | — | — | $135.11 | -37.4% |
| 348 | AMAT | APPLIED MATLS INC COM | Technology | 2,374.0 | $610K | 0.04% | — | — | $256.95 | +89.4% |
| 349 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,065.0 | $607K | 0.04% | -88.0 | -7.6% | $569.95 | -11.3% |
| 350 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | — | 11,652.0 | $599K | 0.04% | +7K | +149.0% | $51.41 | — |
| 351 | FVAL | FIDELITY VALUE FACTOR ETF | — | 8,248.0 | $596K | 0.04% | — | — | $72.26 | +12.4% |
| 352 | COHR | COHERENT CORP COM | Technology | 3,179.0 | $586K | 0.04% | NEW | — | $184.33 | +53.2% |
| 353 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 6,419.0 | $586K | 0.04% | -318.0 | -4.7% | $91.29 | +15.7% |
| 354 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,545.0 | $579K | 0.03% | -31.0 | -1.2% | $227.50 | -7.9% |
| 355 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 12,483.0 | $568K | 0.03% | — | — | $45.50 | +44.1% |
| 356 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 5,020.0 | $561K | 0.03% | +256.0 | +5.4% | $111.75 | +9.7% |
| 357 | PFE | PFIZER INC COM | Healthcare | 22,475.0 | $559K | 0.03% | +9K | +72.1% | $24.87 | +15.5% |
| 358 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,786.0 | $558K | 0.03% | -160.0 | -8.2% | $312.43 | +4.6% |
| 359 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 10,971.0 | $558K | 0.03% | +357.0 | +3.4% | $50.86 | +0.3% |
| 360 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,830.0 | $554K | 0.03% | — | — | $144.65 | — |
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%