Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 117,740.0 | $17.5M | 1.04% | -1K | -1.2% | $148.68 | +10.1% |
| 22 | CLS | CELESTICA INC COM | Technology | 59,052.0 | $17.5M | 1.03% | +413.0 | +0.7% | $295.60 | +24.4% |
| 23 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 299,297.0 | $17.1M | 1.01% | -18K | -5.7% | $57.24 | -1.8% |
| 24 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 60,690.0 | $16.8M | 0.99% | — | — | $276.93 | +6.1% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 24,322.0 | $16.1M | 0.95% | -543.0 | -2.2% | $660.06 | -7.7% |
| 26 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 97,137.0 | $15.6M | 0.93% | +484.0 | +0.5% | $160.97 | -35.3% |
| 27 | MU | MICRON TECHNOLOGY INC COM | Technology | 54,278.0 | $15.5M | 0.92% | +6K | +12.8% | $285.40 | +212.2% |
| 28 | IOO | ISHARES GLOBAL 100 ETF | — | 115,236.0 | $14.6M | 0.86% | +9K | +8.7% | $126.67 | +12.1% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 21,185.0 | $14.5M | 0.86% | +355.0 | +1.7% | $684.97 | +9.8% |
| 30 | LLY | ELI LILLY & CO COM | Healthcare | 13,048.0 | $14.0M | 0.83% | -71.0 | -0.5% | $1074.65 | +0.2% |
| 31 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 205,003.0 | $12.2M | 0.72% | — | — | $59.28 | +7.0% |
| 32 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 365,367.0 | $11.7M | 0.69% | — | — | $31.96 | +20.4% |
| 33 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 165,987.0 | $11.5M | 0.68% | +857.0 | +0.5% | $69.47 | +9.5% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 237,162.0 | $10.5M | 0.62% | +30K | +14.5% | $44.47 | +5.1% |
| 35 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 149,143.0 | $10.4M | 0.61% | -1K | -0.7% | $69.42 | +7.4% |
| 36 | V | VISA INC COM CL A | Financial Services | 27,376.0 | $9.6M | 0.57% | — | — | $350.71 | -7.0% |
| 37 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 91,153.0 | $9.3M | 0.55% | -4K | -4.4% | $102.41 | +7.1% |
| 38 | HD | HOME DEPOT INC COM | Consumer Cyclical | 25,979.0 | $8.9M | 0.53% | -1K | -3.8% | $344.09 | -10.1% |
| 39 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 154,321.0 | $8.7M | 0.52% | +6K | +4.3% | $56.69 | +6.9% |
| 40 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 178,415.0 | $7.9M | 0.47% | +83K | +86.8% | $44.50 | +3.5% |
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
47.2%
Financial Services
14.1%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
6.6%
Healthcare
6.5%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%