Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 26,784.0 | $2.8M | 0.17% | -21K | -43.8% | $104.05 | +3.5% |
| 122 | BA | BOEING CO COM | Industrials | 12,367.0 | $2.7M | 0.16% | -1K | -8.1% | $217.11 | +0.8% |
| 123 | ZS | ZSCALER INC COM | Technology | 11,908.0 | $2.7M | 0.16% | -2K | -11.7% | $224.89 | -18.9% |
| 124 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 12,066.0 | $2.7M | 0.16% | +1K | +13.8% | $219.71 | +6.2% |
| 125 | QCOM | QUALCOMM INC COM | Technology | 15,178.0 | $2.6M | 0.15% | +355.0 | +2.4% | $171.04 | +45.5% |
| 126 | NTRA | NATERA INC COM | Healthcare | 11,129.0 | $2.5M | 0.15% | -234.0 | -2.1% | $229.04 | -12.3% |
| 127 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 28,287.0 | $2.5M | 0.15% | -852.0 | -2.9% | $89.41 | +7.7% |
| 128 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 20,993.0 | $2.5M | 0.15% | -538.0 | -2.5% | $120.14 | +16.2% |
| 129 | OKLO | OKLO INC COM CL A | Utilities | 35,108.0 | $2.5M | 0.15% | — | — | $71.75 | -4.3% |
| 130 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 31,928.0 | $2.5M | 0.15% | -3K | -8.4% | $78.65 | +19.2% |
| 131 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 27,952.0 | $2.5M | 0.15% | — | — | $89.44 | +9.9% |
| 132 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,624.0 | $2.5M | 0.15% | +2K | +24.3% | $211.72 | +11.1% |
| 133 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 17,152.0 | $2.5M | 0.15% | +90.0 | +0.5% | $143.48 | +10.6% |
| 134 | DVY | ISHARES SELECT DIVIDEND ETF | — | 17,411.0 | $2.5M | 0.15% | -496.0 | -2.8% | $141.12 | +10.0% |
| 135 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 48,999.0 | $2.5M | 0.14% | +961.0 | +2.0% | $50.00 | -40.4% |
| 136 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,644.0 | $2.4M | 0.14% | +464.0 | +7.5% | $360.02 | +67.2% |
| 137 | CRM | SALESFORCE INC COM | Technology | 9,005.0 | $2.4M | 0.14% | -2K | -14.7% | $264.85 | -32.4% |
| 138 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 88,411.0 | $2.4M | 0.14% | +27K | +42.8% | $26.67 | -1.0% |
| 139 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 20,092.0 | $2.3M | 0.14% | -653.0 | -3.1% | $116.07 | +21.5% |
| 140 | KO | COCA COLA CO COM | Consumer Defensive | 33,291.0 | $2.3M | 0.14% | -4K | -11.5% | $69.90 | +15.1% |
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%