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 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 161,277.0 | $3.6M | 0.21% | +3K | +1.7% | $22.28 | — |
| 102 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 36,837.0 | $3.6M | 0.21% | -890.0 | -2.4% | $96.70 | +10.8% |
| 103 | URI | UNITED RENTALS INC COM | Industrials | 4,856.0 | $3.5M | 0.21% | -135.0 | -2.7% | $728.58 | +40.2% |
| 104 | KLAC | KLA CORP COM NEW | Technology | 2,384.0 | $3.5M | 0.21% | -26.0 | -1.1% | $1472.73 | -87.3% |
| 105 | FAST | FASTENAL CO COM | Industrials | 74,754.0 | $3.5M | 0.21% | -6K | -7.6% | $46.39 | +9.4% |
| 106 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 29,310.0 | $3.5M | 0.21% | +402.0 | +1.4% | $118.22 | +15.5% |
| 107 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,855.0 | $3.4M | 0.20% | — | — | $310.73 | -23.7% |
| 108 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 35,613.0 | $3.3M | 0.20% | +3K | +8.5% | $93.84 | +108.8% |
| 109 | VO | VANGUARD MID-CAP ETF | — | 11,287.0 | $3.2M | 0.19% | +247.0 | +2.2% | $287.14 | -72.2% |
| 110 | VTV | VANGUARD VALUE ETF | — | 16,400.0 | $3.2M | 0.19% | +503.0 | +3.2% | $196.16 | +12.1% |
| 111 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 24,616.0 | $3.2M | 0.19% | +585.0 | +2.4% | $128.09 | +8.6% |
| 112 | PEN | PENUMBRA INC COM | Healthcare | 9,314.0 | $3.1M | 0.18% | — | — | $328.32 | -2.6% |
| 113 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,872.0 | $3.0M | 0.18% | +474.0 | +5.6% | $343.21 | -2.0% |
| 114 | MCK | MCKESSON CORP COM | Healthcare | 3,495.0 | $3.0M | 0.18% | +38.0 | +1.1% | $865.24 | +0.5% |
| 115 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 41,022.0 | $2.9M | 0.18% | +2K | +6.0% | $71.79 | +13.3% |
| 116 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 95,546.0 | $2.9M | 0.17% | +26K | +37.0% | $30.50 | +14.4% |
| 117 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 46,884.0 | $2.9M | 0.17% | -737.0 | -1.6% | $61.30 | — |
| 118 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 34,785.0 | $2.9M | 0.17% | +3K | +8.9% | $82.48 | +21.5% |
| 119 | HON | HONEYWELL INTL INC COM | Industrials | 12,002.0 | $2.7M | 0.16% | +119.0 | +1.0% | $225.96 | -6.3% |
| 120 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 16,466.0 | $2.7M | 0.16% | +965.0 | +6.2% | $164.10 | +226.9% |
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
46.7%
Financial Services
13.6%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
4.7%
Energy
4.3%
Basic Materials
1.1%
Utilities
1.0%