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 | IVV | ISHARES TR | — | 39,444.0 | $27.0M | 17.27% | NEW | — | $684.94 | +10.1% |
| 2 | ESN | NORTHERN LTS FD TR II | — | 1,273,016.0 | $21.8M | 13.96% | NEW | — | $17.16 | +14.3% |
| 3 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 174,599.0 | $11.1M | 7.09% | NEW | — | $63.50 | +15.2% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,708.0 | $9.3M | 5.97% | NEW | — | $681.92 | +10.1% |
| 5 | XAR | SPDR SERIES TRUST | — | 38,380.0 | $9.3M | 5.92% | NEW | — | $241.24 | +14.6% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 385,142.0 | $9.0M | 5.75% | NEW | — | $23.37 | -1.2% |
| 7 | SCYB | SCHWAB STRATEGIC TR | — | 229,327.0 | $6.1M | 3.87% | NEW | — | $26.42 | -0.7% |
| 8 | QTUM | ETF SER SOLUTIONS | — | 53,377.0 | $5.9M | 3.74% | NEW | — | $109.66 | +44.6% |
| 9 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 90,259.0 | $4.6M | 2.94% | NEW | — | $51.06 | -1.1% |
| 10 | IWM | ISHARES TR | — | 15,642.0 | $3.9M | 2.46% | NEW | — | $246.16 | +18.0% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 109,496.0 | $3.8M | 2.40% | NEW | — | $34.26 | +6.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 18,893.0 | $3.5M | 2.25% | NEW | — | $186.50 | +15.2% |
| 13 | EFA | ISHARES TR | — | 36,260.0 | $3.5M | 2.23% | NEW | — | $96.03 | +9.5% |
| 14 | AAPL | APPLE INC | Technology | 12,570.0 | $3.4M | 2.18% | NEW | — | $271.86 | +13.4% |
| 15 | STCE | SCHWAB STRATEGIC TR | — | 56,637.0 | $3.4M | 2.17% | NEW | — | $59.96 | +27.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,887.0 | $2.8M | 1.82% | NEW | — | $483.62 | -14.0% |
| 17 | SGOV | ISHARES TR | — | 19,710.0 | $2.0M | 1.26% | NEW | — | $100.38 | +0.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,661.0 | $1.6M | 1.04% | NEW | — | $614.31 | +18.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,007.0 | $1.6M | 1.03% | NEW | — | $230.82 | +14.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 5,046.0 | $1.6M | 1.01% | NEW | — | $313.00 | +24.2% |
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
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%