Portfolio (Quarterly) Guide ↗

BREAKTHRU ADVISORY SERVICES, LLC

· CIK 0002055645

13F Portfolio $30M AUM 14 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 Reduced 45 Exited

#	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	EFA	ISHARES TR	—	36,260.0	$3.8M	12.65%	—	—	$103.88	+3.3%
5	IVV	ISHARES TR	—	3,333.0	$2.5M	8.38%	-553.0	-14.2%	$748.89	+2.3%
6	ESN	NORTHERN LTS FD TR II	—	118,222.0	$2.4M	7.89%	-23K	-16.0%	$19.88	+2.9%
7	SGOV	ISHARES TR	—	18,280.0	$1.8M	6.18%	-1K	-7.3%	$100.67	-0.1%
8	BUFR	FIRST TR EXCHNG TRADED FD VI	—	47,275.0	$1.7M	5.80%	-15K	-23.6%	$36.53	+1.9%
9	QQQ	INVESCO QQQ TR	Financial Services	2,253.0	$1.7M	5.57%	-650.0	-22.4%	$736.40	-3.5%
10	XAR	SPDR SERIES TRUST	—	2,673.0	$759K	2.55%	-1K	-30.8%	$283.79	-4.2%
11	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	10,489.0	$715K	2.40%	-6K	-34.5%	$68.16	-4.6%
12	SCHZ	SCHWAB STRATEGIC TR	—	19,441.0	$450K	1.51%	—	—	$23.13	-1.4%
13	STCE	SCHWAB STRATEGIC TR	—	4,165.0	$291K	0.98%	-3K	-42.0%	$69.95	-7.5%
14	SCYB	SCHWAB STRATEGIC TR	—	9,993.0	$262K	0.88%	—	—	$26.18	-0.6%

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 100.0%