Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 160,791.0 | $7.7M | 0.46% | — | — | $48.11 | +15.2% |
| 42 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3,784.0 | $7.6M | 0.45% | -172.0 | -4.3% | $2014.27 | -13.3% |
| 43 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 8,729.0 | $7.5M | 0.45% | -547.0 | -5.9% | $862.30 | +6.8% |
| 44 | BAC | BANK AMERICA CORP COM | Financial Services | 135,316.0 | $7.4M | 0.44% | +4K | +3.3% | $55.00 | +2.9% |
| 45 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 44,121.0 | $7.4M | 0.44% | -1K | -3.1% | $167.92 | +16.3% |
| 46 | SPGP | INVESCO S&P 500 GARP ETF | — | 64,160.0 | $7.3M | 0.43% | -1K | -1.5% | $113.86 | +5.6% |
| 47 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 125,136.0 | $7.3M | 0.43% | +3K | +2.1% | $58.11 | +5.4% |
| 48 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 51,597.0 | $7.1M | 0.42% | +2K | +3.5% | $138.46 | +6.7% |
| 49 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 32,827.0 | $7.0M | 0.42% | +3K | +8.8% | $214.15 | +194.6% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 57,159.0 | $6.9M | 0.41% | +1K | +1.9% | $120.33 | +33.3% |
| 51 | HCA | HCA HEALTHCARE INC COM | Healthcare | 14,477.0 | $6.8M | 0.40% | — | — | $466.88 | -7.2% |
| 52 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 168,040.0 | $6.4M | 0.38% | +2K | +1.1% | $38.22 | +11.7% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13,668.0 | $6.4M | 0.38% | -110.0 | -0.8% | $117.19 | +117.8% |
| 54 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 11,097.0 | $6.3M | 0.38% | -564.0 | -4.8% | $570.88 | -0.7% |
| 55 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 32,573.0 | $6.2M | 0.37% | +3K | +8.6% | $191.54 | +10.4% |
| 56 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 185,185.0 | $6.0M | 0.36% | +8K | +4.8% | $32.62 | +11.2% |
| 57 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 147,632.0 | $5.9M | 0.35% | +7K | +5.0% | $40.23 | +11.6% |
| 58 | CVX | CHEVRON CORPORATION COM | Energy | 37,952.0 | $5.8M | 0.34% | -2K | -4.0% | $152.40 | +34.2% |
| 59 | CAT | CATERPILLAR INC COM | Industrials | 9,675.0 | $5.5M | 0.33% | -304.0 | -3.0% | $572.82 | +43.4% |
| 60 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 138,020.0 | $5.4M | 0.32% | — | — | $38.89 | +11.3% |
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%