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 | MU | MICRON TECHNOLOGY INC | Technology | 809.0 | $273K | 0.44% | NEW | — | $337.84 | +165.2% |
| 2 | TRGP | TARGA RES CORP | Energy | 974.0 | $244K | 0.39% | NEW | — | $250.73 | +7.6% |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,146.0 | $227K | 0.36% | NEW | — | $197.79 | -1.3% |
| 4 | ETN | EATON CORP PLC | Industrials | 585.0 | $209K | 0.34% | NEW | — | $357.67 | +12.7% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,710.0 | $206K | 0.33% | NEW | — | $120.29 | -0.4% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 1,040.0 | $202K | 0.32% | NEW | — | $194.14 | +67.3% |
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%