Portfolio (Quarterly)
Guide ↗
BREAKTHRU ADVISORY SERVICES, LLC
· CIK 0002055645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 352.0 | $204K | 0.13% | NEW | — | $579.45 | -22.7% |
| 62 | UNP | UNION PAC CORP | Industrials | 867.0 | $201K | 0.13% | NEW | — | $231.32 | +17.2% |
| 63 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,004.0 | $140K | 0.09% | NEW | — | $7.77 | +30.9% |
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
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%