Portfolio (Quarterly)
Guide ↗
BREAKTHRU ADVISORY SERVICES, LLC
· CIK 0002055645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,327.0 | $289K | 0.46% | -419.0 | -24.0% | $217.49 | +20.3% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 809.0 | $273K | 0.44% | NEW | — | $337.84 | +183.0% |
| 43 | SCYB | SCHWAB STRATEGIC TR | — | 9,993.0 | $260K | 0.42% | -219K | -95.6% | $26.00 | -0.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,045.0 | $255K | 0.41% | -92.0 | -8.1% | $244.44 | +12.6% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,240.0 | $252K | 0.40% | -25.0 | -2.0% | $203.43 | +124.7% |
| 46 | TRGP | TARGA RES CORP | Energy | 974.0 | $244K | 0.39% | NEW | — | $250.73 | +17.0% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 762.0 | $237K | 0.38% | -270.0 | -26.2% | $310.79 | -16.0% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,146.0 | $227K | 0.36% | NEW | — | $197.79 | +2.8% |
| 49 | MDYG | SPDR SERIES TRUST | — | 2,355.0 | $226K | 0.36% | — | — | $95.96 | +11.6% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 825.0 | $223K | 0.36% | -36.0 | -4.2% | $270.59 | +47.7% |
| 51 | APH | AMPHENOL CORP | Technology | 1,757.0 | $222K | 0.36% | -58.0 | -3.2% | $126.35 | +26.7% |
| 52 | MDYV | SPDR SERIES TRUST | — | 2,540.0 | $216K | 0.35% | — | — | $85.15 | +10.8% |
| 53 | ETN | EATON CORP PLC | Industrials | 585.0 | $209K | 0.34% | NEW | — | $357.67 | +9.3% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 1,049.0 | $208K | 0.33% | -46.0 | -4.2% | $198.29 | -5.4% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,136.0 | $207K | 0.33% | -119.0 | -9.5% | $182.43 | +18.7% |
| 56 | MRK | MERCK & CO INC | Healthcare | 1,710.0 | $206K | 0.33% | NEW | — | $120.29 | +26.1% |
| 57 | QTUM | ETF SER SOLUTIONS | — | 1,912.0 | $205K | 0.33% | -51K | -96.4% | $107.30 | +34.9% |
| 58 | UNP | UNION PAC CORP | Industrials | 845.0 | $205K | 0.33% | -22.0 | -2.5% | $242.62 | +19.4% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,040.0 | $202K | 0.32% | NEW | — | $194.14 | +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
38.7%
Technology
33.9%
Communication Services
7.7%
Consumer Cyclical
7.0%
Healthcare
4.7%
Energy
3.0%
Consumer Defensive
2.9%
Industrials
2.2%