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 | SERV | SERVE ROBOTICS INC COM | Industrials | 24,250.0 | $204K | 0.01% | — | — | $8.41 | -46.4% |
| 562 | ADBE | ADOBE INC COM | Technology | 829.0 | $201K | 0.01% | — | — | $242.46 | -1.5% |
| 563 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 4,900.0 | $200K | 0.01% | — | — | $40.82 | +11.9% |
| 564 | XEL | XCEL ENERGY INC COM | Utilities | 2,520.0 | $200K | 0.01% | NEW | — | $79.37 | -12.4% |
| 565 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 17,279.0 | $198K | 0.01% | — | — | $11.46 | +151.9% |
| 566 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 13,416.0 | $184K | 0.01% | NEW | — | $13.71 | +12.6% |
| 567 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 22,029.0 | $176K | 0.01% | — | — | $7.99 | -11.0% |
| 568 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 14,178.0 | $163K | 0.01% | — | — | $11.50 | — |
| 569 | PBI | PITNEY BOWES INC COM | Industrials | 13,335.0 | $147K | 0.01% | — | — | $11.02 | +48.4% |
| 570 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 11,000.0 | $141K | 0.01% | NEW | — | $12.82 | +41.2% |
| 571 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 10,775.0 | $123K | 0.01% | — | — | $11.42 | -16.7% |
| 572 | — | ATAIBECKLEY INC COM SHS | — | 33,820.0 | $119K | 0.01% | -13K | -28.4% | $3.52 | — |
| 573 | MVIS | MICROVISION INC DEL COM NEW | Technology | 67,095.0 | $43K | 0.00% | — | — | $0.64 | +152.8% |
| 574 | TII | TITAN MNG CORP COM SHS NEW | Basic Materials | 11,905.0 | $35K | 0.00% | — | — | $2.94 | -0.7% |
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%