Portfolio (Quarterly)
Guide ↗
BREAKTHRU ADVISORY SERVICES, LLC
· CIK 0002055645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 4,772.0 | $1.5M | 0.96% | NEW | — | $313.80 | +23.5% |
| 22 | AVGO | BROADCOM INC | Technology | 4,090.0 | $1.4M | 0.91% | NEW | — | $346.10 | +20.5% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 45,378.0 | $1.2M | 0.78% | NEW | — | $26.91 | +9.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,596.0 | $1.1M | 0.67% | NEW | — | $660.09 | -6.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,116.0 | $952K | 0.61% | NEW | — | $449.72 | -2.7% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,704.0 | $871K | 0.56% | NEW | — | $322.22 | -6.7% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,174.0 | $846K | 0.54% | NEW | — | $69.47 | +9.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 712.0 | $765K | 0.49% | NEW | — | $1074.68 | +1.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,485.0 | $746K | 0.48% | NEW | — | $502.65 | — |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 5,077.0 | $729K | 0.47% | NEW | — | $143.52 | +10.6% |
| 31 | V | VISA INC | Financial Services | 1,909.0 | $670K | 0.43% | NEW | — | $350.71 | -5.6% |
| 32 | SPYG | SPDR SERIES TRUST | — | 5,395.0 | $576K | 0.37% | NEW | — | $106.70 | +11.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,618.0 | $514K | 0.33% | NEW | — | $111.41 | +6.5% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 8,866.0 | $488K | 0.31% | NEW | — | $55.00 | -5.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,401.0 | $482K | 0.31% | NEW | — | $344.10 | -7.1% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 2,823.0 | $438K | 0.28% | NEW | — | $155.12 | +12.3% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 764.0 | $436K | 0.28% | NEW | — | $570.88 | -12.6% |
| 38 | MS | MORGAN STANLEY | Financial Services | 2,339.0 | $415K | 0.27% | NEW | — | $177.53 | +12.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 3,316.0 | $399K | 0.26% | NEW | — | $120.34 | +22.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,746.0 | $399K | 0.26% | NEW | — | $228.46 | -6.0% |
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%