Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPGI | S&P GLOBAL INC COM | Financial Services | 455.0 | $237K | 0.01% | — | — | $520.88 | -22.6% |
| 522 | IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | — | 9,137.0 | $235K | 0.01% | +120.0 | +1.3% | $25.72 | -5.8% |
| 523 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 3,231.0 | $234K | 0.01% | NEW | — | $72.42 | -14.7% |
| 524 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 773.0 | $234K | 0.01% | -13.0 | -1.6% | $302.72 | — |
| 525 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 7,496.0 | $233K | 0.01% | NEW | — | $31.08 | +26.1% |
| 526 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,979.0 | $232K | 0.01% | +41.0 | +2.1% | $117.23 | -3.3% |
| 527 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 5,119.0 | $232K | 0.01% | -2K | -25.7% | $45.32 | — |
| 528 | F | FORD MTR CO COM | Consumer Cyclical | 17,652.0 | $231K | 0.01% | +163.0 | +0.9% | $13.09 | -2.9% |
| 529 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 8,696.0 | $228K | 0.01% | — | — | $26.22 | +13.2% |
| 530 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 4,457.0 | $228K | 0.01% | +29.0 | +0.7% | $51.16 | +2.7% |
| 531 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,875.0 | $227K | 0.01% | -16.0 | -0.6% | $78.96 | +9.0% |
| 532 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 2,222.0 | $227K | 0.01% | — | — | $102.16 | +18.5% |
| 533 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 8,501.0 | $223K | 0.01% | -4K | -31.1% | $26.23 | -1.8% |
| 534 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 2,725.0 | $223K | 0.01% | NEW | — | $81.83 | -7.5% |
| 535 | UGL | PROSHARES ULTRA GOLD | Financial Services | 4,000.0 | $222K | 0.01% | NEW | — | $55.50 | -12.0% |
| 536 | TGT | TARGET CORP COM | Consumer Defensive | 2,278.0 | $222K | 0.01% | — | — | $97.45 | +61.6% |
| 537 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,847.0 | $221K | 0.01% | — | — | $119.65 | +25.5% |
| 538 | GNTX | GENTEX CORP COM | Consumer Cyclical | 9,462.0 | $220K | 0.01% | -743.0 | -7.3% | $23.25 | -2.9% |
| 539 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 678.0 | $219K | 0.01% | -18.0 | -2.6% | $323.01 | +1.9% |
| 540 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,201.0 | $219K | 0.01% | — | — | $99.50 | +14.5% |
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
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%