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 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 31,194.0 | $2.1M | 0.13% | — | — | $67.51 | +7.7% |
| 162 | ADI | ANALOG DEVICES INC COM | Technology | 6,583.0 | $2.1M | 0.12% | — | — | $318.09 | +20.3% |
| 163 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,315.0 | $2.1M | 0.12% | -13.0 | -0.6% | $895.46 | +8.9% |
| 164 | PULS | PGIM ULTRA SHORT BOND ETF | — | 41,762.0 | $2.1M | 0.12% | +10K | +29.7% | $49.49 | +0.3% |
| 165 | CIEN | CIENA CORP COM NEW | Technology | 5,144.0 | $2.0M | 0.12% | +3K | +151.9% | $388.22 | -7.7% |
| 166 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,454.0 | $2.0M | 0.12% | -71.0 | -0.8% | $236.22 | -20.2% |
| 167 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 59,002.0 | $2.0M | 0.12% | +3K | +6.0% | $33.73 | +18.7% |
| 168 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 58,634.0 | $2.0M | 0.12% | -1K | -2.5% | $33.56 | +11.5% |
| 169 | CB | CHUBB LTD SWITZ COM | Financial Services | 5,999.0 | $2.0M | 0.12% | — | — | $325.89 | +2.7% |
| 170 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 16,912.0 | $1.9M | 0.12% | +702.0 | +4.3% | $115.24 | +13.1% |
| 171 | C | CITIGROUP INC COM NEW | Financial Services | 17,140.0 | $1.9M | 0.12% | -130.0 | -0.8% | $113.36 | +16.5% |
| 172 | OKLO | OKLO INC COM CL A | Utilities | 39,055.0 | $1.9M | 0.12% | +4K | +11.2% | $49.57 | -22.8% |
| 173 | QCOM | QUALCOMM INC COM | Technology | 14,935.0 | $1.9M | 0.12% | -243.0 | -1.6% | $128.76 | +50.9% |
| 174 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,550.0 | $1.9M | 0.11% | — | — | $92.85 | -18.6% |
| 175 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 19,265.0 | $1.9M | 0.11% | +1K | +5.9% | $99.04 | +161.5% |
| 176 | QBTS | D-WAVE QUANTUM INC COM | Technology | 132,052.0 | $1.9M | 0.11% | — | — | $14.43 | +21.2% |
| 177 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 19,430.0 | $1.9M | 0.11% | +2K | +13.2% | $97.38 | +30.4% |
| 178 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 32,555.0 | $1.9M | 0.11% | -2K | -7.0% | $57.87 | +11.7% |
| 179 | PSX | PHILLIPS 66 COM | Energy | 10,266.0 | $1.9M | 0.11% | — | — | $182.15 | +40.5% |
| 180 | CRWV | COREWEAVE INC COM CL A | Technology | 23,765.0 | $1.8M | 0.11% | +2K | +6.8% | $77.47 | +16.3% |
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%