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 | NVDA | NVIDIA CORPORATION | Technology | 17,776.0 | $3.1M | 4.97% | -1K | -5.9% | $174.40 | +23.2% |
| 2 | AAPL | APPLE INC | Technology | 11,806.0 | $3.0M | 4.80% | -764.0 | -6.1% | $253.79 | +21.5% |
| 3 | IVV | ISHARES TR | — | 3,886.0 | $2.5M | 4.07% | -36K | -90.2% | $653.21 | +15.4% |
| 4 | ESN | NORTHERN LTS FD TR II | — | 140,802.0 | $2.5M | 3.95% | -1.1M | -88.9% | $17.51 | +12.0% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 61,838.0 | $2.1M | 3.35% | -48K | -43.5% | $33.77 | +7.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,556.0 | $2.1M | 3.30% | -331.0 | -5.6% | $370.17 | +12.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 4,826.0 | $1.4M | 2.23% | -220.0 | -4.4% | $287.56 | +35.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,449.0 | $1.3M | 2.05% | -323.0 | -6.8% | $286.86 | +34.2% |
| 9 | AVGO | BROADCOM INC | Technology | 3,950.0 | $1.2M | 1.96% | -140.0 | -3.4% | $309.51 | +36.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,826.0 | $1.2M | 1.95% | -1K | -16.9% | $208.27 | +27.4% |
| 11 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 16,004.0 | $1.1M | 1.69% | -159K | -90.8% | $65.77 | +11.2% |
| 12 | XAR | SPDR SERIES TRUST | — | 3,860.0 | $980K | 1.57% | -35K | -89.9% | $253.98 | +8.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,526.0 | $873K | 1.40% | -70.0 | -4.4% | $572.13 | +7.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,553.0 | $751K | 1.20% | -151.0 | -5.6% | $294.16 | +4.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,413.0 | $677K | 1.09% | -72.0 | -4.8% | $479.20 | — |
| 16 | LLY | ELI LILLY & CO | Healthcare | 680.0 | $625K | 1.00% | -32.0 | -4.5% | $919.77 | +15.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,603.0 | $596K | 0.95% | -513.0 | -24.2% | $371.75 | +16.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 4,432.0 | $551K | 0.88% | -186.0 | -4.0% | $124.28 | -3.2% |
| 19 | V | VISA INC | Financial Services | 1,816.0 | $549K | 0.88% | -93.0 | -4.9% | $302.24 | +8.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,203.0 | $543K | 0.87% | -113.0 | -3.4% | $169.66 | -8.7% |
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%