Portfolio (Quarterly)
Guide ↗
BREAKTHRU ADVISORY SERVICES, LLC
· CIK 0002055645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 456.0 | $393K | 0.25% | NEW | — | $862.34 | +17.2% |
| 42 | ORCL | ORACLE CORP | Technology | 2,006.0 | $391K | 0.25% | NEW | — | $194.91 | -3.4% |
| 43 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 19,693.0 | $377K | 0.24% | NEW | — | $19.16 | -1.3% |
| 44 | NFLX | NETFLIX INC | Communication Services | 3,918.0 | $367K | 0.23% | NEW | — | $93.76 | -6.1% |
| 45 | KLAC | KLA CORP | Technology | 276.0 | $335K | 0.21% | NEW | — | $1215.08 | +62.9% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,032.0 | $315K | 0.20% | NEW | — | $305.63 | -7.4% |
| 47 | CAT | CATERPILLAR INC | Industrials | 550.0 | $315K | 0.20% | NEW | — | $572.87 | +55.6% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,779.0 | $305K | 0.20% | NEW | — | $171.18 | +85.8% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,255.0 | $304K | 0.19% | NEW | — | $242.36 | -21.8% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 1,095.0 | $294K | 0.19% | NEW | — | $268.30 | -33.4% |
| 51 | SCHM | SCHWAB STRATEGIC TR | — | 9,595.0 | $289K | 0.18% | NEW | — | $30.07 | +17.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 861.0 | $284K | 0.18% | NEW | — | $330.11 | +15.8% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,265.0 | $271K | 0.17% | NEW | — | $214.16 | +131.0% |
| 54 | APH | AMPHENOL CORP NEW | Technology | 1,815.0 | $245K | 0.16% | NEW | — | $135.14 | +3.1% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 663.0 | $245K | 0.16% | NEW | — | $369.95 | -15.0% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,137.0 | $235K | 0.15% | NEW | — | $206.95 | +12.1% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,279.0 | $227K | 0.14% | NEW | — | $177.75 | -25.2% |
| 58 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,880.0 | $225K | 0.14% | NEW | — | $38.32 | +9.8% |
| 59 | MDYG | SPDR SERIES TRUST | — | 2,355.0 | $218K | 0.14% | NEW | — | $92.43 | +17.3% |
| 60 | MDYV | SPDR SERIES TRUST | — | 2,540.0 | $215K | 0.14% | NEW | — | $84.65 | +8.6% |
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
36.6%
Technology
33.7%
Communication Services
11.8%
Consumer Cyclical
8.5%
Healthcare
4.8%
Consumer Defensive
2.3%
Industrials
1.3%
Energy
1.0%