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 | 7,226.0 | $5.4M | 18.12% | -6K | -47.3% | $746.77 | +2.1% |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 84,183.0 | $4.3M | 14.33% | -7K | -7.7% | $50.68 | -1.0% |
| 3 | IWM | ISHARES TR | — | 12,642.0 | $3.8M | 12.76% | -3K | -19.2% | $300.45 | -0.9% |
| 4 | IVV | ISHARES TR | — | 3,333.0 | $2.5M | 8.38% | -553.0 | -14.2% | $748.89 | +2.3% |
| 5 | ESN | NORTHERN LTS FD TR II | — | 118,222.0 | $2.4M | 7.89% | -23K | -16.0% | $19.88 | +2.9% |
| 6 | SGOV | ISHARES TR | — | 18,280.0 | $1.8M | 6.18% | -1K | -7.3% | $100.67 | -0.1% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 47,275.0 | $1.7M | 5.80% | -15K | -23.6% | $36.53 | +1.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 2,253.0 | $1.7M | 5.57% | -650.0 | -22.4% | $736.40 | -3.5% |
| 9 | XAR | SPDR SERIES TRUST | — | 2,673.0 | $759K | 2.55% | -1K | -30.8% | $283.79 | -4.2% |
| 10 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,489.0 | $715K | 2.40% | -6K | -34.5% | $68.16 | -4.6% |
| 11 | STCE | SCHWAB STRATEGIC TR | — | 4,165.0 | $291K | 0.98% | -3K | -42.0% | $69.95 | -7.5% |
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
100.0%