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 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 6,083.0 | $283K | 0.02% | — | — | $46.52 | -3.7% |
| 502 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 5,904.0 | $283K | 0.02% | NEW | — | $47.93 | +11.3% |
| 503 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 8,801.0 | $283K | 0.02% | — | — | $32.16 | +10.4% |
| 504 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,047.0 | $283K | 0.02% | -195.0 | -8.7% | $138.25 | +15.8% |
| 505 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,149.0 | $281K | 0.02% | +270.0 | +14.4% | $130.76 | -10.3% |
| 506 | COP | CONOCOPHILLIPS COM | Energy | 2,109.0 | $278K | 0.02% | NEW | — | $131.82 | -3.4% |
| 507 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 4,066.0 | $276K | 0.02% | +1K | +38.3% | $67.88 | +24.0% |
| 508 | TGT | TARGET CORP COM | Consumer Defensive | 2,278.0 | $276K | 0.02% | — | — | $121.16 | +30.0% |
| 509 | MKL | MARKEL GROUP INC COM | Financial Services | 144.0 | $275K | 0.02% | — | — | $1909.72 | -9.7% |
| 510 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 5,260.0 | $275K | 0.02% | — | — | $52.28 | — |
| 511 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 12,410.0 | $274K | 0.02% | -9K | -42.7% | $22.08 | -1.3% |
| 512 | MSTR | STRATEGY INC CL A NEW | Technology | 2,189.0 | $273K | 0.02% | -125.0 | -5.4% | $124.71 | +27.2% |
| 513 | FN | FABRINET SHS | Technology | 525.0 | $273K | 0.02% | NEW | — | $520.00 | -21.6% |
| 514 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,281.0 | $270K | 0.02% | -441.0 | -16.2% | $118.37 | +6.0% |
| 515 | VPU | VANGUARD UTILITIES ETF | — | 1,366.0 | $270K | 0.02% | — | — | $197.66 | -13.7% |
| 516 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,050.0 | $270K | 0.02% | -32.0 | -3.0% | $257.14 | +15.9% |
| 517 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 8,880.0 | $269K | 0.02% | NEW | — | $30.29 | -1.5% |
| 518 | STT | STATE STR CORP COM | Financial Services | 2,118.0 | $268K | 0.02% | +14.0 | +0.7% | $126.53 | +42.7% |
| 519 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,460.0 | $265K | 0.02% | — | — | $59.42 | -4.3% |
| 520 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 3,046.0 | $264K | 0.02% | NEW | — | $86.67 | +17.2% |
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
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%