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 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 20,883.0 | $692K | 0.04% | +12K | +123.6% | $33.14 | +17.1% |
| 342 | LASR | NLIGHT INC COM | Technology | 11,944.0 | $681K | 0.04% | NEW | — | $57.02 | -29.3% |
| 343 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 26,605.0 | $673K | 0.04% | -8K | -22.7% | $25.30 | -1.3% |
| 344 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,603.0 | $671K | 0.04% | -456.0 | -9.0% | $145.77 | +1.9% |
| 345 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,052.0 | $671K | 0.04% | — | — | $132.82 | +47.8% |
| 346 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 41,055.0 | $651K | 0.04% | +684.0 | +1.7% | $15.86 | +4.6% |
| 347 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 5,588.0 | $638K | 0.04% | +568.0 | +11.3% | $114.17 | +8.2% |
| 348 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,297.0 | $637K | 0.04% | -16.0 | -1.2% | $491.13 | +37.4% |
| 349 | DIS | DISNEY WALT CO COM | Communication Services | 6,548.0 | $631K | 0.04% | -72.0 | -1.1% | $96.37 | +10.2% |
| 350 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,149.0 | $624K | 0.04% | — | — | $290.37 | +1.2% |
| 351 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 15,621.0 | $616K | 0.04% | -82.0 | -0.5% | $39.43 | +30.9% |
| 352 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 26,369.0 | $613K | 0.04% | -1K | -4.1% | $23.25 | -2.3% |
| 353 | CG | CARLYLE GROUP INC COM | Financial Services | 12,601.0 | $609K | 0.04% | — | — | $48.33 | -17.2% |
| 354 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,170.0 | $606K | 0.04% | — | — | $279.26 | -5.7% |
| 355 | FVAL | FIDELITY VALUE FACTOR ETF | — | 8,676.0 | $602K | 0.04% | +428.0 | +5.2% | $69.39 | +18.1% |
| 356 | KMI | KINDER MORGAN INC DEL COM | Energy | 17,830.0 | $597K | 0.04% | -2K | -7.8% | $33.48 | -8.2% |
| 357 | SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | — | 8,585.0 | $591K | 0.04% | NEW | — | $68.84 | +6.9% |
| 358 | — | UNILEVER PLC SPON ADR NEW | — | 10,356.0 | $589K | 0.04% | -81.0 | -0.8% | $56.88 | — |
| 359 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 23,853.0 | $586K | 0.04% | NEW | — | $24.57 | +1.3% |
| 360 | SO | SOUTHERN CO COM | Utilities | 6,052.0 | $584K | 0.04% | — | — | $96.50 | -14.1% |
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%