Portfolio (Quarterly)
Guide ↗
BREAKTHRU ADVISORY SERVICES, LLC
· CIK 0002055645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTUM | ETF SER SOLUTIONS | — | 1,912.0 | $205K | 0.33% | -51K | -96.4% | $107.30 | +34.9% |
| 42 | UNP | UNION PAC CORP | Industrials | 845.0 | $205K | 0.33% | -22.0 | -2.5% | $242.62 | +19.4% |
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%