Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BUFR | FT VEST LADDERED BUFFER ETF | — | 13,123.0 | $449K | 0.03% | +2K | +14.6% | $34.21 | +10.1% |
| 402 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 5,436.0 | $447K | 0.03% | +1K | +31.8% | $82.23 | +11.6% |
| 403 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 5,577.0 | $447K | 0.03% | +78.0 | +1.4% | $80.15 | +13.3% |
| 404 | — | CADENCE BANK COM | — | 10,396.0 | $445K | 0.03% | — | — | $42.80 | — |
| 405 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 6,388.0 | $444K | 0.03% | -243.0 | -3.7% | $69.51 | +18.2% |
| 406 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 6,545.0 | $442K | 0.03% | NEW | — | $67.53 | -9.5% |
| 407 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,130.0 | $437K | 0.03% | — | — | $85.19 | +1.3% |
| 408 | KR | KROGER CO COM | Consumer Defensive | 6,914.0 | $431K | 0.03% | — | — | $62.34 | -5.8% |
| 409 | TXN | TEXAS INSTRS INC COM | Technology | 2,487.0 | $431K | 0.03% | +83.0 | +3.5% | $173.30 | +60.5% |
| 410 | FLTR | VANECK IG FLOATING RATE ETF | — | 16,715.0 | $425K | 0.03% | -630.0 | -3.6% | $25.43 | +0.6% |
| 411 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 3,836.0 | $425K | 0.03% | +246.0 | +6.8% | $110.79 | +16.1% |
| 412 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,080.0 | $424K | 0.03% | +61.0 | +2.0% | $137.66 | +5.7% |
| 413 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 5,906.0 | $423K | 0.03% | -1K | -17.5% | $71.62 | +13.0% |
| 414 | USB | US BANCORP COM NEW | Financial Services | 7,942.0 | $423K | 0.03% | -86.0 | -1.1% | $53.26 | +11.4% |
| 415 | POWL | POWELL INDS INC COM | Industrials | 1,309.0 | $417K | 0.03% | — | — | $318.56 | -40.5% |
| 416 | AFL | AFLAC INC COM | Financial Services | 3,753.0 | $413K | 0.02% | -105.0 | -2.7% | $110.05 | +3.3% |
| 417 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 13,435.0 | $410K | 0.02% | — | — | $30.52 | -27.1% |
| 418 | SNPS | SYNOPSYS INC COM | Technology | 873.0 | $410K | 0.02% | -90.0 | -9.3% | $469.64 | -9.3% |
| 419 | T | AT&T INC COM | Communication Services | 16,397.0 | $407K | 0.02% | +2K | +10.4% | $24.82 | +2.3% |
| 420 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 10,000.0 | $407K | 0.02% | — | — | $40.70 | +8.7% |
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%