Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,525.0 | $2.1M | 0.12% | — | — | $241.06 | -12.0% |
| 162 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 9,727.0 | $2.0M | 0.12% | +311.0 | +3.3% | $210.55 | +12.3% |
| 163 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,328.0 | $2.0M | 0.12% | -26.0 | -1.1% | $878.87 | -1.2% |
| 164 | HEI | HEICO CORP NEW COM | Industrials | 6,265.0 | $2.0M | 0.12% | — | — | $323.54 | -4.5% |
| 165 | C | CITIGROUP INC COM NEW | Financial Services | 17,270.0 | $2.0M | 0.12% | +655.0 | +3.9% | $116.68 | +8.7% |
| 166 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 24,045.0 | $2.0M | 0.12% | -402.0 | -1.6% | $83.68 | — |
| 167 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 55,641.0 | $2.0M | 0.12% | -3K | -5.0% | $35.21 | +9.9% |
| 168 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 15,501.0 | $2.0M | 0.12% | — | — | $125.86 | +142.4% |
| 169 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 60,128.0 | $2.0M | 0.12% | -5K | -8.1% | $32.45 | +16.3% |
| 170 | BX | BLACKSTONE INC COM | Financial Services | 12,489.0 | $1.9M | 0.11% | -2K | -15.9% | $154.14 | -23.4% |
| 171 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 16,210.0 | $1.9M | 0.11% | +3K | +24.5% | $118.14 | +7.8% |
| 172 | LITE | LUMENTUM HLDGS INC COM | Technology | 5,189.0 | $1.9M | 0.11% | NEW | — | $368.47 | +147.2% |
| 173 | CTAS | CINTAS CORP COM | Industrials | 10,112.0 | $1.9M | 0.11% | -2K | -16.6% | $187.99 | -9.0% |
| 174 | CB | CHUBB LIMITED COM | Financial Services | 6,009.0 | $1.9M | 0.11% | -390.0 | -6.1% | $312.03 | +4.3% |
| 175 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 17,381.0 | $1.9M | 0.11% | +99.0 | +0.6% | $106.67 | +12.3% |
| 176 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 8,100.0 | $1.8M | 0.11% | — | — | $226.05 | -20.4% |
| 177 | NOW | SERVICENOW INC COM | Technology | 11,892.0 | $1.8M | 0.11% | +9K | +391.6% | $153.13 | -34.7% |
| 178 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 13,880.0 | $1.8M | 0.11% | +617.0 | +4.7% | $130.98 | +20.6% |
| 179 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 34,248.0 | $1.8M | 0.11% | -330.0 | -0.9% | $53.05 | +6.9% |
| 180 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 41,442.0 | $1.8M | 0.11% | -4K | -8.1% | $43.72 | +7.4% |
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%