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Portfolio (Quarterly) Guide ↗

BREAKTHRU ADVISORY SERVICES, LLC

· CIK 0002055645
13F Portfolio $156M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New
Page 3 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 COST COSTCO WHSL CORP NEW Consumer Defensive 456.0 $393K 0.25% NEW $862.34 +16.3%
42 ORCL ORACLE CORP Technology 2,006.0 $391K 0.25% NEW $194.91 -0.9%
43 LDSF FIRST TR EXCHNG TRADED FD VI 19,693.0 $377K 0.24% NEW $19.16 -1.3%
44 NFLX NETFLIX INC Communication Services 3,918.0 $367K 0.23% NEW $93.76 -6.5%
45 KLAC KLA CORP Technology 276.0 $335K 0.21% NEW $1215.08 +65.5%
46 MCD MCDONALDS CORP Consumer Cyclical 1,032.0 $315K 0.20% NEW $305.63 -8.6%
47 CAT CATERPILLAR INC Industrials 550.0 $315K 0.20% NEW $572.87 +58.6%
48 LRCX LAM RESEARCH CORP Technology 1,779.0 $305K 0.20% NEW $171.18 +88.5%
49 COF CAPITAL ONE FINL CORP Financial Services 1,255.0 $304K 0.19% NEW $242.36 -23.1%
50 ACN ACCENTURE PLC IRELAND Technology 1,095.0 $294K 0.19% NEW $268.30 -34.0%
51 SCHM SCHWAB STRATEGIC TR 9,595.0 $289K 0.18% NEW $30.07 +17.1%
52 UNH UNITEDHEALTH GROUP INC Healthcare 861.0 $284K 0.18% NEW $330.11 +14.2%
53 AMD ADVANCED MICRO DEVICES INC Technology 1,265.0 $271K 0.17% NEW $214.16 +135.3%
54 APH AMPHENOL CORP NEW Technology 1,815.0 $245K 0.16% NEW $135.14 +3.3%
55 AXP AMERICAN EXPRESS CO Financial Services 663.0 $245K 0.16% NEW $369.95 -16.0%
56 JNJ JOHNSON & JOHNSON Healthcare 1,137.0 $235K 0.15% NEW $206.95 +11.2%
57 PLTR PALANTIR TECHNOLOGIES INC Technology 1,279.0 $227K 0.14% NEW $177.75 -23.2%
58 SDVY FIRST TR EXCHANGE-TRADED FD 5,880.0 $225K 0.14% NEW $38.32 +9.7%
59 MDYG SPDR SERIES TRUST 2,355.0 $218K 0.14% NEW $92.43 +17.8%
60 MDYV SPDR SERIES TRUST 2,540.0 $215K 0.14% NEW $84.65 +8.2%
Page 3 of 4  ·  63 positions

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%