Portfolio (Quarterly)
Guide ↗
BREAKTHRU ADVISORY SERVICES, LLC
· CIK 0002055645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 19,441.0 | $451K | 0.72% | -366K | -95.0% | $23.22 | -0.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 443.0 | $441K | 0.71% | -13.0 | -2.9% | $996.43 | +1.4% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 8,361.0 | $408K | 0.65% | -505.0 | -5.7% | $48.75 | +5.6% |
| 24 | KLAC | KLA CORP | Technology | 271.0 | $399K | 0.64% | -5.0 | -1.8% | $1472.41 | +34.5% |
| 25 | STCE | SCHWAB STRATEGIC TR | — | 7,185.0 | $373K | 0.60% | -49K | -87.3% | $51.98 | +45.5% |
| 26 | MS | MORGAN STANLEY | Financial Services | 2,261.0 | $372K | 0.60% | -78.0 | -3.3% | $164.57 | +20.1% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 1,737.0 | $371K | 0.59% | -42.0 | -2.4% | $213.66 | +48.9% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 733.0 | $366K | 0.59% | -31.0 | -4.1% | $499.66 | -0.4% |
| 29 | CAT | CATERPILLAR INC | Industrials | 497.0 | $352K | 0.56% | -53.0 | -9.6% | $708.46 | +25.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $348K | 0.56% | -343.0 | -24.5% | $328.89 | -2.9% |
| 31 | ORCL | ORACLE CORP | Technology | 1,975.0 | $291K | 0.47% | -31.0 | -1.6% | $147.11 | +28.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,327.0 | $289K | 0.46% | -419.0 | -24.0% | $217.49 | -1.5% |
| 33 | SCYB | SCHWAB STRATEGIC TR | — | 9,993.0 | $260K | 0.42% | -219K | -95.6% | $26.00 | +0.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,045.0 | $255K | 0.41% | -92.0 | -8.1% | $244.44 | -5.1% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,240.0 | $252K | 0.40% | -25.0 | -2.0% | $203.43 | +143.2% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 762.0 | $237K | 0.38% | -270.0 | -26.2% | $310.79 | -8.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 825.0 | $223K | 0.36% | -36.0 | -4.2% | $270.59 | +41.2% |
| 38 | APH | AMPHENOL CORP | Technology | 1,757.0 | $222K | 0.36% | -58.0 | -3.2% | $126.35 | +10.2% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 1,049.0 | $208K | 0.33% | -46.0 | -4.2% | $198.29 | -9.9% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,136.0 | $207K | 0.33% | -119.0 | -9.5% | $182.43 | +3.9% |
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
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%