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 | APH | AMPHENOL CORP CL A | Technology | 4,583.0 | $579K | 0.04% | +68.0 | +1.5% | $126.34 | -33.4% |
| 362 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 18,846.0 | $576K | 0.03% | -14K | -43.1% | $30.56 | +19.8% |
| 363 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 12,485.0 | $565K | 0.03% | — | — | $45.25 | +46.7% |
| 364 | ATRO | ASTRONICS CORP COM | Industrials | 8,422.0 | $562K | 0.03% | NEW | — | $55.61 | +24.5% |
| 365 | DDOG | DATADOG INC CL A COM | Technology | 4,725.0 | $557K | 0.03% | -1K | -19.3% | $117.88 | +127.5% |
| 366 | USB | US BANCORP COM NEW | Financial Services | 10,696.0 | $556K | 0.03% | +3K | +34.7% | $51.98 | +14.1% |
| 367 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,177.0 | $553K | 0.03% | +100.0 | +1.6% | $89.53 | +6.0% |
| 368 | KGC | KINROSS GOLD CORP COM | Basic Materials | 18,107.0 | $552K | 0.03% | -1K | -5.3% | $30.49 | -17.8% |
| 369 | VSAT | VIASAT INC COM | Technology | 12,012.0 | $550K | 0.03% | +2K | +25.5% | $45.79 | +59.5% |
| 370 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 6,419.0 | $545K | 0.03% | — | — | $84.90 | +25.6% |
| 371 | BLK | BLACKROCK INC COM | Financial Services | 563.0 | $542K | 0.03% | -30.0 | -5.1% | $962.70 | +12.8% |
| 372 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 28,800.0 | $538K | 0.03% | -600.0 | -2.0% | $18.68 | -21.8% |
| 373 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 9,220.0 | $534K | 0.03% | — | — | $57.92 | +18.7% |
| 374 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,885.0 | $532K | 0.03% | +189.0 | +1.8% | $48.87 | +12.2% |
| 375 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,330.0 | $531K | 0.03% | — | — | $159.46 | -18.4% |
| 376 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,839.0 | $527K | 0.03% | — | — | $286.57 | +9.2% |
| 377 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 27,290.0 | $526K | 0.03% | +4K | +16.1% | $19.27 | +4.8% |
| 378 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 4,586.0 | $526K | 0.03% | +750.0 | +19.6% | $114.70 | +12.1% |
| 379 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 19,912.0 | $520K | 0.03% | — | — | $26.11 | +5.8% |
| 380 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 13,557.0 | $513K | 0.03% | +2K | +16.4% | $37.84 | — |
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%