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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,553.0 | $751K | 1.20% | -151.0 | -5.6% | $294.16 | +4.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,413.0 | $677K | 1.09% | -72.0 | -4.8% | $479.20 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 680.0 | $625K | 1.00% | -32.0 | -4.5% | $919.77 | +15.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,603.0 | $596K | 0.95% | -513.0 | -24.2% | $371.75 | +16.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 4,432.0 | $551K | 0.88% | -186.0 | -4.0% | $124.28 | -3.2% |
| 26 | V | VISA INC | Financial Services | 1,816.0 | $549K | 0.88% | -93.0 | -4.9% | $302.24 | +8.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,203.0 | $543K | 0.87% | -113.0 | -3.4% | $169.66 | -8.7% |
| 28 | SPYG | SPDR SERIES TRUST | — | 5,395.0 | $528K | 0.85% | — | — | $97.91 | +22.3% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 19,441.0 | $451K | 0.72% | -366K | -95.0% | $23.22 | -0.6% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 443.0 | $441K | 0.71% | -13.0 | -2.9% | $996.43 | +0.7% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 8,361.0 | $408K | 0.65% | -505.0 | -5.7% | $48.75 | +7.1% |
| 32 | KLAC | KLA CORP | Technology | 271.0 | $399K | 0.64% | -5.0 | -1.8% | $1472.41 | +36.6% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 3,932.0 | $378K | 0.61% | — | — | $96.15 | -8.8% |
| 34 | STCE | SCHWAB STRATEGIC TR | — | 7,185.0 | $373K | 0.60% | -49K | -87.3% | $51.98 | +47.4% |
| 35 | MS | MORGAN STANLEY | Financial Services | 2,261.0 | $372K | 0.60% | -78.0 | -3.3% | $164.57 | +22.6% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 1,737.0 | $371K | 0.59% | -42.0 | -2.4% | $213.66 | +51.0% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 733.0 | $366K | 0.59% | -31.0 | -4.1% | $499.66 | -1.3% |
| 38 | CAT | CATERPILLAR INC | Industrials | 497.0 | $352K | 0.56% | -53.0 | -9.6% | $708.46 | +28.2% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $348K | 0.56% | -343.0 | -24.5% | $328.89 | -5.6% |
| 40 | ORCL | ORACLE CORP | Technology | 1,975.0 | $291K | 0.47% | -31.0 | -1.6% | $147.11 | +31.2% |
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%