Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGP | INVESCO S&P 500 GARP ETF | — | 56,479.0 | $6.1M | 0.36% | -8K | -12.0% | $107.62 | +11.2% |
| 62 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 198,747.0 | $5.8M | 0.35% | +14K | +7.3% | $29.13 | +18.5% |
| 63 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 11,018.0 | $5.5M | 0.33% | -79.0 | -0.7% | $499.64 | -1.1% |
| 64 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 175,250.0 | $5.4M | 0.32% | -11K | -6.0% | $30.68 | +6.5% |
| 65 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 33,124.0 | $5.3M | 0.32% | +8K | +29.8% | $160.46 | +16.1% |
| 66 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 47,859.0 | $5.3M | 0.32% | +7K | +16.1% | $110.76 | +15.5% |
| 67 | RTX | RTX CORPORATION COM | Industrials | 27,264.0 | $5.3M | 0.31% | +667.0 | +2.5% | $192.89 | -7.5% |
| 68 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 131,815.0 | $5.2M | 0.31% | -6K | -4.5% | $39.81 | +9.0% |
| 69 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 151,097.0 | $5.2M | 0.31% | +12K | +8.4% | $34.41 | +8.9% |
| 70 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,867.0 | $5.1M | 0.30% | +93.0 | +2.5% | $1320.66 | +24.0% |
| 71 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 12,441.0 | $5.1M | 0.30% | +277.0 | +2.3% | $407.20 | +91.2% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 12,891.0 | $5.0M | 0.30% | -777.0 | -5.7% | $390.43 | +72.7% |
| 73 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 37,282.0 | $4.9M | 0.29% | +920.0 | +2.5% | $131.24 | +4.2% |
| 74 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 87,166.0 | $4.8M | 0.28% | +21K | +32.5% | $54.84 | +11.0% |
| 75 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 22,117.0 | $4.7M | 0.28% | -262.0 | -1.2% | $213.64 | +50.9% |
| 76 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 10,186.0 | $4.7M | 0.28% | -76.0 | -0.7% | $463.18 | +8.9% |
| 77 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,555.0 | $4.7M | 0.28% | +183.0 | +3.4% | $845.90 | +17.0% |
| 78 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 130,876.0 | $4.7M | 0.28% | -37K | -22.1% | $35.58 | +14.2% |
| 79 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 60,904.0 | $4.6M | 0.28% | +7K | +12.3% | $76.17 | +11.2% |
| 80 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 159,827.0 | $4.5M | 0.27% | -2K | -1.2% | $27.85 | +11.0% |
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%