Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,722.0 | $361K | 0.02% | +385.0 | +16.5% | $132.62 | -5.9% |
| 442 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 8,312.0 | $360K | 0.02% | — | — | $43.31 | +3.7% |
| 443 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 3,030.0 | $359K | 0.02% | -150.0 | -4.7% | $118.48 | +4.8% |
| 444 | UTES | VIRTUS REAVES UTILITIES ETF | — | 4,543.0 | $358K | 0.02% | +552.0 | +13.8% | $78.80 | -10.8% |
| 445 | BUL | PACER US CASH COWS GROWTH ETF | — | 6,483.0 | $357K | 0.02% | NEW | — | $55.07 | +11.7% |
| 446 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 10,853.0 | $352K | 0.02% | NEW | — | $32.43 | +13.1% |
| 447 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 5,363.0 | $352K | 0.02% | — | — | $65.63 | +9.7% |
| 448 | MSTR | STRATEGY INC CL A NEW | Technology | 2,314.0 | $351K | 0.02% | +2K | +223.6% | $151.69 | +4.6% |
| 449 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 6,132.0 | $351K | 0.02% | -114.0 | -1.8% | $57.24 | +10.5% |
| 450 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 6,303.0 | $349K | 0.02% | NEW | — | $55.37 | +67.3% |
| 451 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 11,715.0 | $347K | 0.02% | -250.0 | -2.1% | $29.62 | -10.4% |
| 452 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 11,970.0 | $347K | 0.02% | -5K | -28.5% | $28.99 | +0.8% |
| 453 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 6,650.0 | $344K | 0.02% | — | — | $51.73 | +9.9% |
| 454 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 7,011.0 | $341K | 0.02% | — | — | $48.64 | +7.8% |
| 455 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 7,420.0 | $340K | 0.02% | — | — | $45.82 | +15.4% |
| 456 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 2,006.0 | $337K | 0.02% | — | — | $168.00 | +32.2% |
| 457 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 2,974.0 | $337K | 0.02% | -84.0 | -2.8% | $113.32 | +10.2% |
| 458 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 14,055.0 | $335K | 0.02% | +457.0 | +3.4% | $23.83 | -1.6% |
| 459 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 9,310.0 | $334K | 0.02% | — | — | $35.88 | +15.0% |
| 460 | EIX | EDISON INTL COM | Utilities | 5,536.0 | $332K | 0.02% | +1K | +29.6% | $59.97 | -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
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%