Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 28,908.0 | $3.5M | 0.20% | +259.0 | +0.9% | $120.00 | +6.4% |
| 102 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 157,751.0 | $3.5M | 0.20% | +15K | +10.3% | $21.94 | — |
| 103 | QBTS | D-WAVE QUANTUM INC COM | Technology | 131,852.0 | $3.4M | 0.20% | — | — | $26.14 | +4.4% |
| 104 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,804.0 | $3.3M | 0.20% | -277.0 | -2.5% | $305.63 | -8.6% |
| 105 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 24,031.0 | $3.3M | 0.20% | — | — | $136.91 | +2.9% |
| 106 | FAST | FASTENAL CO COM | Industrials | 80,884.0 | $3.2M | 0.19% | -2K | -2.2% | $40.12 | +10.6% |
| 107 | VO | VANGUARD MID-CAP ETF | — | 11,040.0 | $3.2M | 0.19% | +511.0 | +4.8% | $290.22 | -72.9% |
| 108 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 42,794.0 | $3.2M | 0.19% | +4K | +11.0% | $74.87 | +13.7% |
| 109 | VTV | VANGUARD VALUE ETF | — | 15,897.0 | $3.0M | 0.18% | +2K | +15.5% | $190.98 | +11.1% |
| 110 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 47,621.0 | $3.0M | 0.18% | -3K | -6.6% | $63.17 | — |
| 111 | WFC | WELLS FARGO & CO COM | Financial Services | 32,085.0 | $3.0M | 0.18% | +552.0 | +1.8% | $93.19 | -17.2% |
| 112 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 552.0 | $3.0M | 0.17% | -53.0 | -8.8% | $5355.07 | -97.0% |
| 113 | KLAC | KLA CORP COM NEW | Technology | 2,410.0 | $2.9M | 0.17% | — | — | $1214.94 | +65.5% |
| 114 | PEN | PENUMBRA INC COM | Healthcare | 9,314.0 | $2.9M | 0.17% | -146.0 | -1.5% | $310.82 | +5.7% |
| 115 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 38,689.0 | $2.9M | 0.17% | -3K | -7.7% | $74.67 | +7.3% |
| 116 | ORCL | ORACLE CORP COM | Technology | 14,736.0 | $2.9M | 0.17% | -194.0 | -1.3% | $194.90 | -1.6% |
| 117 | MCK | MCKESSON CORP COM | Healthcare | 3,457.0 | $2.8M | 0.17% | — | — | $820.08 | -7.8% |
| 118 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,398.0 | $2.8M | 0.17% | +1K | +14.4% | $336.63 | +2.3% |
| 119 | HACK | AMPLIFY CYBERSECURITY ETF | — | 34,843.0 | $2.8M | 0.17% | -1K | -3.0% | $80.36 | +19.3% |
| 120 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,935.0 | $2.8M | 0.17% | -77.0 | -1.5% | $566.36 | -22.5% |
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
47.2%
Financial Services
14.1%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
6.6%
Healthcare
6.5%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
1.0%
Basic Materials
0.7%