Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CDE | COEUR MNG INC COM NEW | Basic Materials | 11,426.0 | $203K | 0.01% | NEW | — | $17.77 | +8.4% |
| 562 | FLXR | TCW FLEXIBLE INCOME ETF | — | 5,138.0 | $203K | 0.01% | +38.0 | +0.8% | $39.51 | -3.6% |
| 563 | VDE | VANGUARD ENERGY ETF | — | 1,606.0 | $202K | 0.01% | — | — | $125.78 | +37.8% |
| 564 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,981.0 | $202K | 0.01% | -703.0 | -12.4% | $40.55 | +16.0% |
| 565 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 2,423.0 | $200K | 0.01% | -611.0 | -20.1% | $82.54 | +9.2% |
| 566 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 2,940.0 | $200K | 0.01% | NEW | — | $68.03 | +23.8% |
| 567 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 4,347.0 | $200K | 0.01% | NEW | — | $46.01 | +11.3% |
| 568 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 5,463.0 | $200K | 0.01% | NEW | — | $36.61 | +0.9% |
| 569 | — | ATAIBECKLEY INC COM SHS | — | 47,214.0 | $193K | 0.01% | NEW | — | $4.09 | — |
| 570 | RCAT | RED CAT HLDGS INC COM | Technology | 24,012.0 | $190K | 0.01% | -287.0 | -1.2% | $7.91 | -13.6% |
| 571 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 22,029.0 | $176K | 0.01% | NEW | — | $7.99 | -11.4% |
| 572 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 14,178.0 | $164K | 0.01% | NEW | — | $11.57 | — |
| 573 | PBI | PITNEY BOWES INC COM | Industrials | 13,335.0 | $140K | 0.01% | -12K | -47.6% | $10.50 | +56.3% |
| 574 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 10,775.0 | $123K | 0.01% | NEW | — | $11.42 | -14.6% |
| 575 | MVIS | MICROVISION INC DEL COM NEW | Technology | 67,095.0 | $55K | 0.00% | — | — | $0.82 | +92.7% |
| 576 | TII | TITAN MNG CORP COM SHS NEW | Basic Materials | 11,905.0 | $35K | 0.00% | NEW | — | $2.94 | -1.4% |
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%