Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 6,665.0 | $407K | 0.02% | — | — | $61.07 | +12.3% |
| 422 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 7,335.0 | $407K | 0.02% | — | — | $55.49 | +5.2% |
| 423 | GDX | VANECK GOLD MINERS ETF | — | 4,742.0 | $406K | 0.02% | -257.0 | -5.1% | $85.62 | +3.3% |
| 424 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4,756.0 | $406K | 0.02% | +470.0 | +11.0% | $85.37 | +4.5% |
| 425 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,011.0 | $404K | 0.02% | +431.0 | +7.7% | $67.21 | +24.4% |
| 426 | RBRK | RUBRIK INC. CL A | Technology | 5,244.0 | $401K | 0.02% | -524.0 | -9.1% | $76.47 | -10.7% |
| 427 | CSX | CSX CORP COM | Industrials | 11,043.0 | $400K | 0.02% | — | — | $36.22 | +28.7% |
| 428 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,068.0 | $394K | 0.02% | -585.0 | -12.6% | $96.85 | +17.8% |
| 429 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 10,106.0 | $393K | 0.02% | -127.0 | -1.2% | $38.89 | +11.6% |
| 430 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 976.0 | $393K | 0.02% | -72.0 | -6.9% | $402.66 | +31.9% |
| 431 | — | GALAXY DIGITAL INC. CL A | — | 17,577.0 | $393K | 0.02% | NEW | — | $22.36 | — |
| 432 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,439.0 | $391K | 0.02% | — | — | $160.31 | +12.0% |
| 433 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 23,513.0 | $387K | 0.02% | -8K | -25.5% | $16.46 | +19.1% |
| 434 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 15,768.0 | $384K | 0.02% | +81.0 | +0.5% | $24.35 | -0.0% |
| 435 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 3,465.0 | $380K | 0.02% | -4K | -51.4% | $109.67 | +34.7% |
| 436 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 9,143.0 | $377K | 0.02% | — | — | $41.23 | +2.5% |
| 437 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,486.0 | $374K | 0.02% | +38.0 | +0.6% | $57.66 | +25.5% |
| 438 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 11,647.0 | $373K | 0.02% | -786.0 | -6.3% | $32.03 | +19.9% |
| 439 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,128.0 | $373K | 0.02% | +2K | +105.7% | $119.25 | +0.2% |
| 440 | PTNQ | PACER TRENDPILOT 100 ETF | — | 4,682.0 | $368K | 0.02% | — | — | $78.60 | +12.2% |
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%