Portfolio (Quarterly)
Guide ↗
BREAKTHRU ADVISORY SERVICES, LLC
· CIK 0002055645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 91,220.0 | $4.7M | 7.46% | +961.0 | +1.1% | $51.00 | -2.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 2,903.0 | $1.7M | 2.69% | +242.0 | +9.1% | $577.18 | +22.9% |
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%