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 | DY | DYCOM INDS INC COM | Industrials | 1,162.0 | $393K | 0.02% | NEW | — | $338.21 | +23.6% |
| 442 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 7,366.0 | $386K | 0.02% | — | — | $52.40 | +11.2% |
| 443 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 15,805.0 | $381K | 0.02% | — | — | $24.11 | +0.8% |
| 444 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 6,289.0 | $378K | 0.02% | +157.0 | +2.6% | $60.10 | +9.8% |
| 445 | UTES | VIRTUS REAVES UTILITIES ETF | — | 4,671.0 | $373K | 0.02% | +128.0 | +2.8% | $79.85 | +3.1% |
| 446 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,875.0 | $371K | 0.02% | -17.0 | -0.9% | $197.87 | -9.9% |
| 447 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 3,725.0 | $367K | 0.02% | +2K | +67.6% | $98.52 | +19.8% |
| 448 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,669.0 | $366K | 0.02% | +971.0 | +57.2% | $137.13 | +2.1% |
| 449 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 3,030.0 | $362K | 0.02% | — | — | $119.47 | +2.2% |
| 450 | CLSK | CLEANSPARK INC COM NEW | Technology | 41,642.0 | $354K | 0.02% | -5K | -10.7% | $8.50 | +102.9% |
| 451 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 5,363.0 | $354K | 0.02% | — | — | $66.01 | +14.3% |
| 452 | TMUS | T-MOBILE US INC COM | Communication Services | 1,686.0 | $354K | 0.02% | -641.0 | -27.6% | $209.96 | -8.8% |
| 453 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 11,970.0 | $353K | 0.02% | — | — | $29.49 | +1.1% |
| 454 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 7,878.0 | $352K | 0.02% | +1K | +22.3% | $44.68 | +12.4% |
| 455 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,264.0 | $351K | 0.02% | -522.0 | -29.2% | $277.69 | +36.9% |
| 456 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,440.0 | $350K | 0.02% | — | — | $143.44 | +24.3% |
| 457 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 2,900.0 | $348K | 0.02% | -74.0 | -2.5% | $120.00 | +6.4% |
| 458 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 13,433.0 | $347K | 0.02% | — | — | $25.83 | +3.8% |
| 459 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 6,410.0 | $345K | 0.02% | NEW | — | $53.82 | +7.1% |
| 460 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 5,506.0 | $343K | 0.02% | — | — | $62.30 | +8.1% |
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%