Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVAV | AEROVIRONMENT INC COM | Industrials | 902.0 | $218K | 0.01% | NEW | — | $241.69 | -35.1% |
| 542 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | — | 1,349.0 | $218K | 0.01% | — | — | $161.60 | +13.7% |
| 543 | MMM | 3M CO COM | Industrials | 1,364.0 | $218K | 0.01% | — | — | $159.82 | +6.5% |
| 544 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 14,565.0 | $217K | 0.01% | -3K | -19.3% | $14.90 | -37.7% |
| 545 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 4,125.0 | $217K | 0.01% | -8K | -65.8% | $52.61 | +7.0% |
| 546 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,033.0 | $217K | 0.01% | — | — | $210.07 | +20.0% |
| 547 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,879.0 | $216K | 0.01% | -404.0 | -17.7% | $114.95 | +2.0% |
| 548 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 3,361.0 | $214K | 0.01% | — | — | $63.67 | +36.6% |
| 549 | EXC | EXELON CORP COM | Utilities | 4,849.0 | $211K | 0.01% | -52.0 | -1.1% | $43.51 | -8.2% |
| 550 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 6,420.0 | $211K | 0.01% | -336.0 | -5.0% | $32.87 | -1.6% |
| 551 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,503.0 | $210K | 0.01% | -37.0 | -1.5% | $83.90 | +5.6% |
| 552 | BCO | BRINKS CO COM | Industrials | 1,796.0 | $209K | 0.01% | -84.0 | -4.5% | $116.37 | -8.6% |
| 553 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 1,902.0 | $209K | 0.01% | NEW | — | $109.88 | +0.3% |
| 554 | VV | VANGUARD LARGE-CAP ETF | — | 665.0 | $209K | 0.01% | NEW | — | $314.29 | +13.6% |
| 555 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 9,764.0 | $206K | 0.01% | +152.0 | +1.6% | $21.10 | -4.6% |
| 556 | MFC | MANULIFE FINL CORP COM | Financial Services | 5,686.0 | $206K | 0.01% | NEW | — | $36.23 | +20.6% |
| 557 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,811.0 | $205K | 0.01% | -9K | -69.6% | $53.79 | +15.1% |
| 558 | AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | — | 7,191.0 | $205K | 0.01% | — | — | $28.51 | +17.5% |
| 559 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 4,900.0 | $204K | 0.01% | — | — | $41.63 | +10.0% |
| 560 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 3,285.0 | $204K | 0.01% | — | — | $62.10 | +3.2% |
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%