Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC COM | Industrials | 11,883.0 | $2.3M | 0.14% | -656.0 | -5.2% | $195.07 | +18.8% |
| 142 | MGC | VANGUARD MEGA CAP ETF | — | 9,207.0 | $2.3M | 0.14% | -761.0 | -7.6% | $251.11 | +9.9% |
| 143 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 34,773.0 | $2.3M | 0.14% | — | — | $66.40 | +2.2% |
| 144 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 10,971.0 | $2.3M | 0.14% | +686.0 | +6.7% | $208.64 | +5.8% |
| 145 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 98,501.0 | $2.3M | 0.14% | — | — | $23.07 | — |
| 146 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 65,390.0 | $2.3M | 0.13% | +10K | +17.4% | $34.64 | +17.0% |
| 147 | AGX | ARGAN INC COM | Industrials | 7,220.0 | $2.3M | 0.13% | -123.0 | -1.7% | $313.30 | +114.1% |
| 148 | AMGN | AMGEN INC COM | Healthcare | 6,839.0 | $2.2M | 0.13% | -1K | -14.7% | $327.24 | +2.7% |
| 149 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 99,574.0 | $2.2M | 0.13% | +891.0 | +0.9% | $22.47 | — |
| 150 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 100,795.0 | $2.2M | 0.13% | -18K | -15.0% | $22.14 | +13.2% |
| 151 | AZO | AUTOZONE INC COM | Consumer Cyclical | 656.0 | $2.2M | 0.13% | — | — | $3391.77 | -8.6% |
| 152 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 69,745.0 | $2.2M | 0.13% | +30K | +76.6% | $31.63 | +8.6% |
| 153 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,675.0 | $2.2M | 0.13% | +303.0 | +4.8% | $330.04 | +14.2% |
| 154 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 59,460.0 | $2.2M | 0.13% | -1K | -1.9% | $36.81 | +12.7% |
| 155 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 40,141.0 | $2.1M | 0.13% | +5K | +12.9% | $53.34 | +10.0% |
| 156 | NFLX | NETFLIX INC. COM | Communication Services | 22,587.0 | $2.1M | 0.12% | +17K | +303.1% | $93.73 | -6.5% |
| 157 | ABT | ABBOTT LABS COM | Healthcare | 16,654.0 | $2.1M | 0.12% | -640.0 | -3.7% | $125.26 | -30.8% |
| 158 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 12,957.0 | $2.1M | 0.12% | -1K | -7.2% | $160.38 | +13.2% |
| 159 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 35,008.0 | $2.1M | 0.12% | -6K | -14.5% | $58.87 | +0.9% |
| 160 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 31,188.0 | $2.1M | 0.12% | +434.0 | +1.4% | $65.99 | +13.1% |
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%