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 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 189,784.0 | $8.5M | 0.51% | +11K | +6.4% | $44.85 | +2.9% |
| 42 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 58,104.0 | $8.4M | 0.50% | +7K | +12.6% | $145.02 | +15.8% |
| 43 | HD | HOME DEPOT INC COM | Consumer Cyclical | 25,421.0 | $8.4M | 0.50% | -558.0 | -2.1% | $328.86 | -5.9% |
| 44 | V | VISA INC COM CL A | Financial Services | 27,198.0 | $8.2M | 0.49% | -178.0 | -0.7% | $302.23 | +8.0% |
| 45 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 160,160.0 | $7.9M | 0.47% | — | — | $49.39 | +7.6% |
| 46 | CVX | CHEVRON CORPORATION COM | Energy | 37,899.0 | $7.8M | 0.47% | — | — | $206.89 | -9.4% |
| 47 | MPC | MARATHON PETE CORP COM | Energy | 28,656.0 | $7.0M | 0.42% | — | — | $244.17 | +5.4% |
| 48 | VLO | VALERO ENERGY CORP COM | Energy | 28,199.0 | $7.0M | 0.42% | +744.0 | +2.7% | $247.07 | +0.4% |
| 49 | HCA | HCA HEALTHCARE INC COM | Healthcare | 14,658.0 | $6.9M | 0.41% | +181.0 | +1.2% | $473.19 | -17.5% |
| 50 | CAT | CATERPILLAR INC COM | Industrials | 9,751.0 | $6.9M | 0.41% | +76.0 | +0.8% | $708.44 | +27.3% |
| 51 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 124,342.0 | $6.9M | 0.41% | -794.0 | -0.6% | $55.52 | +9.0% |
| 52 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 33,864.0 | $6.9M | 0.41% | +1K | +3.2% | $203.40 | +140.8% |
| 53 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 43,423.0 | $6.7M | 0.40% | -698.0 | -1.6% | $155.10 | +21.5% |
| 54 | GLW | CORNING INC COM | Technology | 48,722.0 | $6.6M | 0.40% | — | — | $135.96 | +45.4% |
| 55 | BAC | BANK OF AMER CORP COM | Financial Services | 133,252.0 | $6.5M | 0.39% | -2K | -1.5% | $48.75 | +6.9% |
| 56 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3,746.0 | $6.5M | 0.39% | -38.0 | -1.0% | $1729.04 | -5.1% |
| 57 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 168,276.0 | $6.5M | 0.39% | +21K | +14.0% | $38.42 | +14.1% |
| 58 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 33,621.0 | $6.5M | 0.39% | +1K | +3.2% | $191.90 | +8.2% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 25,831.0 | $6.3M | 0.38% | +992.0 | +4.0% | $244.43 | -5.8% |
| 60 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 83,540.0 | $6.3M | 0.38% | +14K | +19.5% | $75.19 | +13.8% |
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
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%