Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BRO | BROWN & BROWN INC COM | Financial Services | 6,871.0 | $547K | 0.03% | -3K | -27.2% | $79.61 | -24.3% |
| 362 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 7,662.0 | $547K | 0.03% | -3K | -25.5% | $71.39 | +42.4% |
| 363 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 7,070.0 | $538K | 0.03% | — | — | $76.10 | -4.7% |
| 364 | KGC | KINROSS GOLD CORP COM | Basic Materials | 19,126.0 | $538K | 0.03% | +1K | +7.0% | $28.13 | -14.3% |
| 365 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 19,886.0 | $538K | 0.03% | — | — | $27.05 | +0.8% |
| 366 | FBND | FIDELITY TOTAL BOND ETF | — | 11,655.0 | $536K | 0.03% | -734.0 | -5.9% | $45.99 | -5.3% |
| 367 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,757.0 | $535K | 0.03% | -3K | -52.8% | $194.05 | +39.0% |
| 368 | KMI | KINDER MORGAN INC DEL COM | Energy | 19,348.0 | $531K | 0.03% | -220.0 | -1.1% | $27.44 | +11.6% |
| 369 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,839.0 | $531K | 0.03% | — | — | $288.74 | +8.4% |
| 370 | SO | SOUTHERN CO COM | Utilities | 6,056.0 | $528K | 0.03% | -299.0 | -4.7% | $87.19 | -5.5% |
| 371 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 9,189.0 | $525K | 0.03% | — | — | $57.13 | +19.5% |
| 372 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 4,826.0 | $524K | 0.03% | -63.0 | -1.3% | $108.58 | +10.7% |
| 373 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 11,850.0 | $518K | 0.03% | — | — | $43.71 | +7.4% |
| 374 | OEF | ISHARES S&P 100 ETF | — | 1,506.0 | $516K | 0.03% | +225.0 | +17.6% | $342.63 | +11.8% |
| 375 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 10,538.0 | $512K | 0.03% | +205.0 | +2.0% | $48.59 | — |
| 376 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,077.0 | $511K | 0.03% | -395.0 | -6.1% | $84.09 | +13.3% |
| 377 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,330.0 | $511K | 0.03% | +25.0 | +0.8% | $153.45 | -15.1% |
| 378 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,684.0 | $508K | 0.03% | +121.0 | +7.7% | $301.66 | +12.1% |
| 379 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,892.0 | $507K | 0.03% | +121.0 | +6.8% | $267.97 | -34.9% |
| 380 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 10,163.0 | $502K | 0.03% | — | — | $49.39 | +11.6% |
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%