Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 2,353.0 | $305K | 0.02% | — | — | $129.62 | +11.4% |
| 482 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,308.0 | $305K | 0.02% | +36.0 | +1.6% | $132.15 | +6.3% |
| 483 | CDE | COEUR MNG INC COM NEW | Basic Materials | 16,142.0 | $302K | 0.02% | +5K | +41.3% | $18.71 | +2.7% |
| 484 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,003.0 | $301K | 0.02% | +1K | +20.5% | $50.14 | -6.1% |
| 485 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,309.0 | $300K | 0.02% | +172.0 | +3.4% | $56.51 | +10.0% |
| 486 | SNDK | SANDISK CORP COM | Technology | 473.0 | $300K | 0.02% | NEW | — | $634.25 | +180.8% |
| 487 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,870.0 | $299K | 0.02% | — | — | $159.89 | +1.5% |
| 488 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 9,016.0 | $298K | 0.02% | -2K | -16.9% | $33.05 | +10.9% |
| 489 | VDE | VANGUARD ENERGY ETF | — | 1,725.0 | $298K | 0.02% | +119.0 | +7.4% | $172.75 | +0.1% |
| 490 | VHT | VANGUARD HEALTH CARE ETF | — | 1,097.0 | $298K | 0.02% | -36.0 | -3.2% | $271.65 | +17.2% |
| 491 | SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | Basic Materials | 34,529.0 | $295K | 0.02% | NEW | — | $8.54 | +8.5% |
| 492 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 12,223.0 | $293K | 0.02% | — | — | $23.97 | -0.9% |
| 493 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,940.0 | $290K | 0.02% | NEW | — | $58.70 | +22.8% |
| 494 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 5,164.0 | $290K | 0.02% | — | — | $56.16 | +7.1% |
| 495 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 5,864.0 | $290K | 0.02% | — | — | $49.45 | +8.9% |
| 496 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,598.0 | $288K | 0.02% | -3K | -40.0% | $62.64 | +62.3% |
| 497 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,959.0 | $287K | 0.02% | — | — | $146.50 | +16.0% |
| 498 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 4,765.0 | $285K | 0.02% | — | — | $59.81 | +7.3% |
| 499 | UFIV | US TREASURY 5 YEAR NOTE ETF | — | 5,833.0 | $284K | 0.02% | -9K | -59.6% | $48.69 | -4.1% |
| 500 | — | PINNACLE FINL PARTNERS INC COM | — | 3,302.0 | $284K | 0.02% | NEW | — | $86.01 | — |
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%