Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LITE | LUMENTUM HLDGS INC COM | Technology | 6,249.0 | $4.4M | 0.26% | +1K | +20.4% | $702.67 | +29.6% |
| 82 | VB | VANGUARD SMALL-CAP ETF | — | 16,680.0 | $4.4M | 0.26% | +185.0 | +1.1% | $261.87 | +11.8% |
| 83 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,256.0 | $4.4M | 0.26% | — | — | $328.61 | +73.5% |
| 84 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,631.0 | $4.3M | 0.26% | +50.0 | +0.8% | $650.28 | +15.4% |
| 85 | ABBV | ABBVIE INC COM | Healthcare | 19,806.0 | $4.3M | 0.26% | — | — | $217.46 | -2.0% |
| 86 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 101,277.0 | $4.3M | 0.26% | +4K | +4.2% | $42.49 | +7.6% |
| 87 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 209,989.0 | $4.3M | 0.26% | +22K | +12.0% | $20.40 | — |
| 88 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 55,774.0 | $4.2M | 0.25% | +6K | +11.0% | $76.00 | +16.9% |
| 89 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 65,772.0 | $4.2M | 0.25% | +1K | +2.1% | $64.07 | +12.0% |
| 90 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 47,608.0 | $4.1M | 0.25% | -3K | -5.2% | $86.62 | +11.8% |
| 91 | LIN | LINDE PLC SHS | Basic Materials | 8,269.0 | $4.1M | 0.24% | — | — | $495.71 | +3.9% |
| 92 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 204,719.0 | $4.0M | 0.24% | +22K | +12.3% | $19.72 | — |
| 93 | CSCO | CISCO SYS INC COM | Technology | 52,023.0 | $4.0M | 0.24% | +505.0 | +1.0% | $77.58 | +52.5% |
| 94 | AGX | ARGAN INC COM | Industrials | 7,218.0 | $3.9M | 0.23% | — | — | $544.61 | +23.2% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 26,763.0 | $3.9M | 0.23% | — | — | $146.25 | -6.6% |
| 96 | GLD | SPDR GOLD SHARES | Financial Services | 9,043.0 | $3.9M | 0.23% | -1K | -13.6% | $430.28 | -3.8% |
| 97 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 51,125.0 | $3.9M | 0.23% | +8K | +19.5% | $75.48 | +13.0% |
| 98 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 175,555.0 | $3.8M | 0.23% | +18K | +11.3% | $21.84 | — |
| 99 | TSLA | TESLA INC COM | Consumer Cyclical | 10,068.0 | $3.7M | 0.22% | -636.0 | -5.9% | $371.77 | +16.6% |
| 100 | VUG | VANGUARD GROWTH ETF | — | 8,363.0 | $3.7M | 0.22% | -86.0 | -1.0% | $436.80 | -79.8% |
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%