Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 804.0 | $331K | 0.02% | -33.0 | -3.9% | $411.69 | -77.3% |
| 462 | VSAT | VIASAT INC COM | Technology | 9,571.0 | $329K | 0.02% | NEW | — | $34.37 | +114.8% |
| 463 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 5,506.0 | $327K | 0.02% | — | — | $59.39 | +14.5% |
| 464 | VHT | VANGUARD HEALTH CARE ETF | — | 1,133.0 | $326K | 0.02% | — | — | $287.73 | +11.0% |
| 465 | FDX | FEDEX CORP COM | Industrials | 1,117.0 | $322K | 0.02% | -46.0 | -4.0% | $288.27 | -1.0% |
| 466 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 7,309.0 | $322K | 0.02% | -4K | -35.0% | $44.06 | -6.9% |
| 467 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 2,798.0 | $320K | 0.02% | -2K | -36.1% | $114.37 | +3.6% |
| 468 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 2,080.0 | $319K | 0.02% | -17.0 | -0.8% | $153.37 | +12.2% |
| 469 | WMB | WILLIAMS COS INC COM | Energy | 5,315.0 | $319K | 0.02% | — | — | $60.02 | +15.1% |
| 470 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 8,141.0 | $318K | 0.02% | +434.0 | +5.6% | $39.06 | +4.3% |
| 471 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 4,733.0 | $316K | 0.02% | -707.0 | -13.0% | $66.77 | +7.3% |
| 472 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,242.0 | $316K | 0.02% | NEW | — | $140.95 | +13.5% |
| 473 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 6,163.0 | $312K | 0.02% | -6K | -50.3% | $50.62 | — |
| 474 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 8,530.0 | $311K | 0.02% | — | — | $36.46 | -37.0% |
| 475 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 6,435.0 | $311K | 0.02% | NEW | — | $48.33 | +13.0% |
| 476 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,592.0 | $309K | 0.02% | +129.0 | +8.8% | $152.59 | +20.0% |
| 477 | MKL | MARKEL GROUP INC COM | Financial Services | 144.0 | $309K | 0.02% | — | — | $2145.83 | -19.6% |
| 478 | GEV | GE VERNOVA INC COM | Utilities | 471.0 | $307K | 0.02% | +33.0 | +7.5% | $651.80 | +46.1% |
| 479 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 5,831.0 | $306K | 0.02% | — | — | $52.48 | +10.9% |
| 480 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 8,879.0 | $305K | 0.02% | +110.0 | +1.2% | $34.35 | +18.9% |
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%