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 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 976.0 | $482K | 0.03% | — | — | $493.85 | +3.6% |
| 402 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 10,754.0 | $482K | 0.03% | — | — | $44.82 | +20.7% |
| 403 | T | AT&T INC COM | Communication Services | 16,403.0 | $475K | 0.03% | — | — | $28.96 | -12.3% |
| 404 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,460.0 | $472K | 0.03% | NEW | — | $191.87 | +16.5% |
| 405 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,094.0 | $472K | 0.03% | — | — | $152.55 | -4.6% |
| 406 | GDX | VANECK GOLD MINERS ETF | — | 5,132.0 | $470K | 0.03% | +390.0 | +8.2% | $91.58 | +1.4% |
| 407 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 5,301.0 | $469K | 0.03% | -207.0 | -3.8% | $88.47 | +11.3% |
| 408 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,548.0 | $469K | 0.03% | +642.0 | +10.9% | $71.62 | +13.0% |
| 409 | FBND | FIDELITY TOTAL BOND ETF | — | 10,244.0 | $467K | 0.03% | -1K | -12.1% | $45.59 | -3.9% |
| 410 | TXN | TEXAS INSTRS INC COM | Technology | 2,409.0 | $467K | 0.03% | -78.0 | -3.1% | $193.86 | +43.4% |
| 411 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,490.0 | $459K | 0.03% | -320.0 | -11.4% | $184.34 | -14.7% |
| 412 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 8,142.0 | $458K | 0.03% | — | — | $56.25 | +14.4% |
| 413 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 7,601.0 | $458K | 0.03% | -622.0 | -7.6% | $60.26 | +10.8% |
| 414 | BUFR | FT VEST LADDERED BUFFER ETF | — | 13,555.0 | $457K | 0.03% | +432.0 | +3.3% | $33.71 | +11.8% |
| 415 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,081.0 | $455K | 0.03% | -33.0 | -1.6% | $218.64 | -2.2% |
| 416 | CSX | CSX CORP COM | Industrials | 11,043.0 | $453K | 0.03% | — | — | $41.02 | +14.0% |
| 417 | BRO | BROWN & BROWN INC COM | Financial Services | 6,871.0 | $448K | 0.03% | — | — | $65.20 | -6.7% |
| 418 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,588.0 | $448K | 0.03% | NEW | — | $282.12 | +28.4% |
| 419 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 5,851.0 | $447K | 0.03% | +274.0 | +4.9% | $76.40 | +18.9% |
| 420 | BUL | PACER US CASH COWS GROWTH ETF | — | 8,227.0 | $444K | 0.03% | +2K | +26.9% | $53.97 | +14.0% |
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
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%