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 | IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | — | 20,034.0 | $513K | 0.03% | +11K | +119.3% | $25.61 | -1.6% |
| 382 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,520.0 | $512K | 0.03% | -815.0 | -24.4% | $203.17 | +25.6% |
| 383 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 4,475.0 | $512K | 0.03% | -351.0 | -7.3% | $114.41 | +9.2% |
| 384 | KR | KROGER CO COM | Consumer Defensive | 7,075.0 | $512K | 0.03% | +161.0 | +2.3% | $72.37 | -18.7% |
| 385 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 11,850.0 | $510K | 0.03% | — | — | $43.04 | +7.3% |
| 386 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,688.0 | $510K | 0.03% | — | — | $302.13 | +14.0% |
| 387 | WLDN | WILLDAN GROUP INC COM | Industrials | 6,636.0 | $508K | 0.03% | +353.0 | +5.6% | $76.55 | -5.0% |
| 388 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 10,538.0 | $505K | 0.03% | — | — | $47.92 | — |
| 389 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,545.0 | $504K | 0.03% | — | — | $198.04 | +5.0% |
| 390 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 10,158.0 | $501K | 0.03% | +1K | +16.8% | $49.32 | +7.6% |
| 391 | VICR | VICOR CORP COM | Technology | 3,083.0 | $496K | 0.03% | NEW | — | $160.88 | +47.7% |
| 392 | GEV | GE VERNOVA INC COM | Utilities | 568.0 | $495K | 0.03% | +97.0 | +20.6% | $871.48 | +21.4% |
| 393 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 6,559.0 | $494K | 0.03% | +171.0 | +2.7% | $75.32 | +10.2% |
| 394 | AIR | AAR CORP COM | Industrials | 4,507.0 | $493K | 0.03% | NEW | — | $109.39 | +23.7% |
| 395 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 139,550.0 | $491K | 0.03% | -6K | -4.3% | $3.52 | -19.3% |
| 396 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 11,408.0 | $491K | 0.03% | — | — | $43.04 | +8.0% |
| 397 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 7,841.0 | $491K | 0.03% | — | — | $62.62 | +21.8% |
| 398 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 14,434.0 | $488K | 0.03% | +1K | +9.4% | $33.81 | +7.0% |
| 399 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 10,163.0 | $487K | 0.03% | — | — | $47.92 | +10.8% |
| 400 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 3,465.0 | $484K | 0.03% | — | — | $139.68 | +20.3% |
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
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%