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Portfolio (Quarterly) Guide ↗

BREAKTHRU ADVISORY SERVICES, LLC

· CIK 0002055645
13F Portfolio $62M AUM 59 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 2 Added 42 Reduced 10 Exited
Page 3 of 3  ·  59 positions
# 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 -2.0%
42 MU MICRON TECHNOLOGY INC Technology 809.0 $273K 0.44% NEW $337.84 +165.2%
43 SCYB SCHWAB STRATEGIC TR 9,993.0 $260K 0.42% -219K -95.6% $26.00 +0.9%
44 JNJ JOHNSON & JOHNSON Healthcare 1,045.0 $255K 0.41% -92.0 -8.1% $244.44 -5.8%
45 AMD ADVANCED MICRO DEVICES INC Technology 1,240.0 $252K 0.40% -25.0 -2.0% $203.43 +147.7%
46 TRGP TARGA RES CORP Energy 974.0 $244K 0.39% NEW $250.73 +7.6%
47 MCD MCDONALDS CORP Consumer Cyclical 762.0 $237K 0.38% -270.0 -26.2% $310.79 -10.1%
48 FANG DIAMONDBACK ENERGY INC Energy 1,146.0 $227K 0.36% NEW $197.79 -1.3%
49 MDYG SPDR SERIES TRUST 2,355.0 $226K 0.36% $95.96 +13.4%
50 UNH UNITEDHEALTH GROUP INC Healthcare 825.0 $223K 0.36% -36.0 -4.2% $270.59 +39.3%
51 APH AMPHENOL CORP Technology 1,757.0 $222K 0.36% -58.0 -3.2% $126.35 +10.5%
52 MDYV SPDR SERIES TRUST 2,540.0 $216K 0.35% $85.15 +7.5%
53 ETN EATON CORP PLC Industrials 585.0 $209K 0.34% NEW $357.67 +12.7%
54 ACN ACCENTURE PLC IRELAND Technology 1,049.0 $208K 0.33% -46.0 -4.2% $198.29 -10.7%
55 COF CAPITAL ONE FINL CORP Financial Services 1,136.0 $207K 0.33% -119.0 -9.5% $182.43 +2.2%
56 MRK MERCK & CO INC Healthcare 1,710.0 $206K 0.33% NEW $120.29 -0.4%
57 QTUM ETF SER SOLUTIONS 1,912.0 $205K 0.33% -51K -96.4% $107.30 +47.8%
58 UNP UNION PAC CORP Industrials 845.0 $205K 0.33% -22.0 -2.5% $242.62 +11.7%
59 TXN TEXAS INSTRS INC Technology 1,040.0 $202K 0.32% NEW $194.14 +67.3%
Page 3 of 3  ·  59 positions

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%