Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 8,801.0 | $275K | 0.02% | — | — | $31.25 | +13.4% |
| 502 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 7,821.0 | $274K | 0.02% | NEW | — | $35.03 | +115.7% |
| 503 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 5,157.0 | $272K | 0.02% | -3K | -33.5% | $52.74 | +10.4% |
| 504 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 11,758.0 | $271K | 0.02% | -8K | -39.7% | $23.05 | -2.3% |
| 505 | STT | STATE STR CORP COM | Financial Services | 2,104.0 | $271K | 0.02% | +15.0 | +0.7% | $128.80 | +40.4% |
| 506 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,870.0 | $268K | 0.02% | — | — | $143.32 | +13.3% |
| 507 | VFH | VANGUARD FINANCIALS ETF | — | 2,007.0 | $267K | 0.02% | — | — | $133.03 | +0.4% |
| 508 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,453.0 | $266K | 0.02% | +350.0 | +8.5% | $59.73 | -4.9% |
| 509 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,192.0 | $266K | 0.02% | — | — | $223.15 | -23.9% |
| 510 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 5,258.0 | $263K | 0.02% | — | — | $50.02 | — |
| 511 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,148.0 | $261K | 0.01% | +13.0 | +0.6% | $121.51 | -76.8% |
| 512 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,822.0 | $253K | 0.01% | NEW | — | $43.46 | -1.6% |
| 513 | ECL | ECOLAB INC COM | Basic Materials | 962.0 | $252K | 0.01% | — | — | $261.95 | +6.4% |
| 514 | SERV | SERVE ROBOTICS INC COM | Industrials | 24,250.0 | $251K | 0.01% | — | — | $10.35 | -56.9% |
| 515 | VPU | VANGUARD UTILITIES ETF | — | 1,361.0 | $251K | 0.01% | — | — | $184.42 | -7.6% |
| 516 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 17,279.0 | $248K | 0.01% | -143.0 | -0.8% | $14.35 | +107.1% |
| 517 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,698.0 | $244K | 0.01% | NEW | — | $143.70 | +4.3% |
| 518 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 4,070.0 | $239K | 0.01% | — | — | $58.72 | -2.0% |
| 519 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,339.0 | $237K | 0.01% | — | — | $177.00 | +10.8% |
| 520 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | 4,881.0 | $237K | 0.01% | -858.0 | -14.9% | $48.56 | -2.2% |
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%