Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 11,410.0 | $501K | 0.03% | -58.0 | -0.5% | $43.91 | +5.0% |
| 382 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 6,232.0 | $500K | 0.03% | NEW | — | $80.23 | +16.2% |
| 383 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 5,508.0 | $493K | 0.03% | -921.0 | -14.3% | $89.51 | +9.2% |
| 384 | MARA | MARA HOLDINGS INC COM | Financial Services | 54,900.0 | $493K | 0.03% | -7K | -10.7% | $8.98 | +59.0% |
| 385 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 21,659.0 | $483K | 0.03% | -7K | -23.5% | $22.30 | -0.7% |
| 386 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,696.0 | $483K | 0.03% | — | — | $45.16 | +20.3% |
| 387 | MTZ | MASTEC INC COM | Industrials | 2,205.0 | $479K | 0.03% | NEW | — | $217.23 | +79.9% |
| 388 | CIEN | CIENA CORP COM NEW | Technology | 2,042.0 | $477K | 0.03% | NEW | — | $233.59 | +157.9% |
| 389 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 10,715.0 | $475K | 0.03% | -228.0 | -2.1% | $44.33 | +10.4% |
| 390 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,090.0 | $475K | 0.03% | — | — | $227.27 | -8.2% |
| 391 | CLSK | CLEANSPARK INC COM NEW | Technology | 46,642.0 | $472K | 0.03% | — | — | $10.12 | +69.3% |
| 392 | TMUS | T-MOBILE US INC COM | Communication Services | 2,327.0 | $472K | 0.03% | -3K | -59.7% | $202.84 | -5.8% |
| 393 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,810.0 | $471K | 0.03% | -61.0 | -2.1% | $167.62 | +6.0% |
| 394 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 8,142.0 | $471K | 0.03% | — | — | $57.85 | +7.4% |
| 395 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 8,223.0 | $469K | 0.03% | +186.0 | +2.3% | $57.04 | +17.7% |
| 396 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,341.0 | $467K | 0.03% | — | — | $199.49 | +24.0% |
| 397 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 13,198.0 | $459K | 0.03% | -215.0 | -1.6% | $34.78 | +4.9% |
| 398 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 8,697.0 | $456K | 0.03% | +1K | +19.7% | $52.43 | +2.2% |
| 399 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,114.0 | $453K | 0.03% | +49.0 | +2.4% | $214.29 | +7.1% |
| 400 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 20,564.0 | $453K | 0.03% | -5K | -19.4% | $22.03 | -1.0% |
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%