Portfolio (Quarterly)
Guide ↗
BREAKTHRU ADVISORY SERVICES, LLC
· CIK 0002055645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,707.0 | $8.9M | 14.29% | — | — | $650.34 | +15.4% |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 91,220.0 | $4.7M | 7.46% | +961.0 | +1.1% | $51.00 | -1.0% |
| 3 | IWM | ISHARES TR | — | 15,642.0 | $3.9M | 6.22% | — | — | $248.00 | +17.1% |
| 4 | EFA | ISHARES TR | — | 36,260.0 | $3.5M | 5.65% | — | — | $97.13 | +8.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 17,776.0 | $3.1M | 4.97% | -1K | -5.9% | $174.40 | +23.2% |
| 6 | AAPL | APPLE INC | Technology | 11,806.0 | $3.0M | 4.80% | -764.0 | -6.1% | $253.79 | +21.5% |
| 7 | IVV | ISHARES TR | — | 3,886.0 | $2.5M | 4.07% | -36K | -90.2% | $653.21 | +15.4% |
| 8 | ESN | NORTHERN LTS FD TR II | — | 140,802.0 | $2.5M | 3.95% | -1.1M | -88.9% | $17.51 | +12.0% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 61,838.0 | $2.1M | 3.35% | -48K | -43.5% | $33.77 | +7.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,556.0 | $2.1M | 3.30% | -331.0 | -5.6% | $370.17 | +12.4% |
| 11 | SGOV | ISHARES TR | — | 19,710.0 | $2.0M | 3.18% | — | — | $100.66 | -0.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,903.0 | $1.7M | 2.69% | +242.0 | +9.1% | $577.18 | +26.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,826.0 | $1.4M | 2.23% | -220.0 | -4.4% | $287.56 | +35.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 4,449.0 | $1.3M | 2.05% | -323.0 | -6.8% | $286.86 | +34.2% |
| 15 | AVGO | BROADCOM INC | Technology | 3,950.0 | $1.2M | 1.96% | -140.0 | -3.4% | $309.51 | +36.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,826.0 | $1.2M | 1.95% | -1K | -16.9% | $208.27 | +27.4% |
| 17 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 16,004.0 | $1.1M | 1.69% | -159K | -90.8% | $65.77 | +11.2% |
| 18 | XAR | SPDR SERIES TRUST | — | 3,860.0 | $980K | 1.57% | -35K | -89.9% | $253.98 | +8.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,526.0 | $873K | 1.40% | -70.0 | -4.4% | $572.13 | +7.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 5,077.0 | $752K | 1.21% | — | — | $148.10 | +7.1% |
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
Financial Services
37.3%
Technology
32.6%
Communication Services
11.0%
Consumer Cyclical
6.7%
Healthcare
4.5%
Energy
2.9%
Consumer Defensive
2.8%
Industrials
2.2%