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 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 6,797.0 | $343K | 0.02% | +362.0 | +5.6% | $50.46 | +8.1% |
| 462 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 8,702.0 | $343K | 0.02% | +561.0 | +6.9% | $39.42 | +3.5% |
| 463 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 9,143.0 | $343K | 0.02% | — | — | $37.52 | +13.1% |
| 464 | PTNQ | PACER TRENDPILOT 100 ETF | — | 4,700.0 | $342K | 0.02% | — | — | $72.77 | +23.5% |
| 465 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 9,310.0 | $341K | 0.02% | — | — | $36.63 | +12.7% |
| 466 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 11,225.0 | $340K | 0.02% | -490.0 | -4.2% | $30.29 | -12.8% |
| 467 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 7,420.0 | $340K | 0.02% | — | — | $45.82 | +15.6% |
| 468 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,118.0 | $339K | 0.02% | — | — | $108.72 | +1.9% |
| 469 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 7,764.0 | $338K | 0.02% | -548.0 | -6.6% | $43.53 | +2.9% |
| 470 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 6,650.0 | $335K | 0.02% | — | — | $50.38 | +12.9% |
| 471 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 6,787.0 | $335K | 0.02% | +2K | +31.6% | $49.36 | +18.0% |
| 472 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 4,745.0 | $332K | 0.02% | — | — | $69.97 | +2.3% |
| 473 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 6,867.0 | $330K | 0.02% | -144.0 | -2.0% | $48.06 | +9.0% |
| 474 | RCAT | RED CAT HLDGS INC COM | Technology | 25,011.0 | $327K | 0.02% | +999.0 | +4.2% | $13.07 | -48.4% |
| 475 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 14,357.0 | $326K | 0.02% | +302.0 | +2.1% | $22.71 | +3.4% |
| 476 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 5,831.0 | $321K | 0.02% | — | — | $55.05 | +5.7% |
| 477 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 2,006.0 | $318K | 0.02% | — | — | $158.52 | +40.8% |
| 478 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 6,163.0 | $310K | 0.02% | — | — | $50.30 | — |
| 479 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 14,148.0 | $309K | 0.02% | -6K | -31.2% | $21.84 | -3.0% |
| 480 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 2,057.0 | $307K | 0.02% | -23.0 | -1.1% | $149.25 | +15.5% |
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%