Asset Manager
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BREAKTHRU ADVISORY SERVICES, LLC
W160S6550 COMMERCE DR. SUITE 210, MUSKEGO, WI 53150 • 2629779907
Market Value
$30M
-52.3%
Holdings
59
-10
New Purchases
0
Added To
0
Closed
45
Reduced
11
Top 10 Concentration
94.2%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 12.65% | 5.65% | +7.00% | $4M |
| JMTG | 14.33% | 7.46% | +6.87% | $4M |
| IWM | 12.76% | 6.22% | +6.54% | $4M |
| IVV | 8.38% | 4.07% | +4.31% | $2M |
| ESN | 7.89% | 3.95% | +3.94% | $2M |
| SPY | 18.12% | 14.29% | +3.83% | $5M |
| SGOV | 6.18% | 3.18% | +3.00% | $2M |
| QQQ | 5.57% | 2.69% | +2.89% | $2M |
| BUFR | 5.80% | 3.35% | +2.45% | $2M |
| XAR | 2.55% | 1.57% | +0.98% | $759K |
| SCHZ | 1.51% | 0.72% | +0.79% | $450K |
| NUKZ | 2.40% | 1.69% | +0.71% | $715K |
| SCYB | 0.88% | 0.42% | +0.46% | $262K |
| STCE | 0.98% | 0.60% | +0.38% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 4.97% | -4.97% | $0 |
| AAPL | 0.00% | 4.80% | -4.80% | $0 |
| MSFT | 0.00% | 3.30% | -3.30% | $0 |
| GOOGL | 0.00% | 2.23% | -2.23% | $0 |
| GOOG | 0.00% | 2.05% | -2.05% | $0 |
| AVGO | 0.00% | 1.96% | -1.96% | $0 |
| AMZN | 0.00% | 1.95% | -1.95% | $0 |
| META | 0.00% | 1.40% | -1.40% | $0 |
| VYM | 0.00% | 1.21% | -1.21% | $0 |
| JPM | 0.00% | 1.20% | -1.20% | $0 |
| BRK-B | 0.00% | 1.09% | -1.09% | $0 |
| LLY | 0.00% | 1.00% | -1.00% | $0 |
| TSLA | 0.00% | 0.96% | -0.96% | $0 |
| WMT | 0.00% | 0.88% | -0.88% | $0 |
| V | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.3% |
| Technology | 18.6% |
| Communication Services | 6.3% |
| Consumer Cyclical | 3.8% |
| Healthcare | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $10M | 32.1% |
| Large Cap | 14 | $12M | 38.9% |
| Mid Cap | 6 | $5M | 17.8% |
| Small Cap | 1 | $715K | 2.4% |
| Micro Cap | 2 | $3M | 8.9% |
Portfolio Analytics
Avg Market Cap
$799.2B
Median Market Cap
$337.7B
Avg P/E
41.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
40
# ETFs / Funds
19
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.12% | 7,226 | $5M | $746.77 | -$4M | -6,481 | -47.3% | |
| 2 | JMTG | 14.33% | 84,183 | $4M | $50.68 | -$386K | -7,037 | -7.7% | |
| 3 | IWM | 12.76% | 12,642 | $4M | $300.45 | -$81K | -3,000 | -19.2% | |
| 4 | EFA | 12.65% | 36,260 | $4M | $103.88 | $245K | — | — | |
| 5 | IVV | 8.38% | 3,333 | $2M | $748.89 | -$42K | -553 | -14.2% | |
| 6 | ESN | 7.89% | 118,222 | $2M | $19.88 | -$115K | -22,580 | -16.0% | |
| 7 | SGOV | 6.18% | 18,280 | $2M | $100.67 | -$144K | -1,430 | -7.3% | |
| 8 | BUFR | 5.80% | 47,275 | $2M | $36.53 | -$361K | -14,563 | -23.6% | |
| 9 | QQQ | 5.57% | 2,253 | $2M | $736.40 | -$16K | -650 | -22.4% | |
| 10 | XAR | 2.55% | 2,673 | $759K | $283.79 | -$222K | -1,187 | -30.8% | |
| 11 | NUKZ | 2.40% | 10,489 | $715K | $68.16 | -$338K | -5,515 | -34.5% | |
| 12 | SCHZ | 1.51% | 19,441 | $450K | $23.13 | -$2K | — | — | |
| 13 | STCE | 0.98% | 4,165 | $291K | $69.95 | -$82K | -3,020 | -42.0% | |
| 14 | SCYB | 0.88% | 9,993 | $262K | $26.18 | $2K | — | — | |
| 15 | MS | —% | — | — | — | -$372K | -2,261 | -100.0% | SOLD |
| 16 | TRGP | —% | — | — | — | -$244K | -974 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$751K | -2,553 | -100.0% | SOLD |
| 18 | ACN | —% | — | — | — | -$208K | -1,049 | -100.0% | SOLD |
| 19 | UNP | —% | — | — | — | -$205K | -845 | -100.0% | SOLD |
| 20 | ETN | —% | — | — | — | -$209K | -585 | -100.0% | SOLD |
| 21 | APH | —% | — | — | — | -$222K | -1,757 | -100.0% | SOLD |
| 22 | AAPL | —% | — | — | — | -$3M | -11,806 | -100.0% | SOLD |
| 23 | ORCL | —% | — | — | — | -$291K | -1,975 | -100.0% | SOLD |
| 24 | MCD | —% | — | — | — | -$237K | -762 | -100.0% | SOLD |
| 25 | UNH | —% | — | — | — | -$223K | -825 | -100.0% | SOLD |
| 26 | COST | —% | — | — | — | -$441K | -443 | -100.0% | SOLD |
| 27 | AMD | —% | — | — | — | -$252K | -1,240 | -100.0% | SOLD |
| 28 | LRCX | —% | — | — | — | -$371K | -1,737 | -100.0% | SOLD |
| 29 | WMT | —% | — | — | — | -$551K | -4,432 | -100.0% | SOLD |
| 30 | QTUM | —% | — | — | — | -$205K | -1,912 | -100.0% | SOLD |
| 31 | ABBV | —% | — | — | — | -$289K | -1,327 | -100.0% | SOLD |
| 32 | SPYG | —% | — | — | — | -$528K | -5,395 | -100.0% | SOLD |
| 33 | NVDA | —% | — | — | — | -$3M | -17,776 | -100.0% | SOLD |
| 34 | MU | —% | — | — | — | -$273K | -809 | -100.0% | SOLD |
| 35 | KLAC | —% | — | — | — | -$399K | -271 | -100.0% | SOLD |
| 36 | TXN | —% | — | — | — | -$202K | -1,040 | -100.0% | SOLD |
| 37 | NFLX | —% | — | — | — | -$378K | -3,932 | -100.0% | SOLD |
| 38 | MRK | —% | — | — | — | -$206K | -1,710 | -100.0% | SOLD |
| 39 | META | —% | — | — | — | -$873K | -1,526 | -100.0% | SOLD |
| 40 | GOOGL | —% | — | — | — | -$1M | -4,826 | -100.0% | SOLD |
| 41 | MDYV | —% | — | — | — | -$216K | -2,540 | -100.0% | SOLD |
| 42 | LLY | —% | — | — | — | -$625K | -680 | -100.0% | SOLD |
| 43 | TSLA | —% | — | — | — | -$596K | -1,603 | -100.0% | SOLD |
| 44 | VYM | —% | — | — | — | -$752K | -5,077 | -100.0% | SOLD |
| 45 | XONA.DE | —% | — | — | — | -$543K | -3,203 | -100.0% | SOLD |
| 46 | AVGO | —% | — | — | — | -$1M | -3,950 | -100.0% | SOLD |
| 47 | V | —% | — | — | — | -$549K | -1,816 | -100.0% | SOLD |
| 48 | BRK-B | —% | — | — | — | -$677K | -1,413 | -100.0% | SOLD |
| 49 | MSFT | —% | — | — | — | -$2M | -5,556 | -100.0% | SOLD |
| 50 | BAC | —% | — | — | — | -$408K | -8,361 | -100.0% | SOLD |
| 51 | MA | —% | — | — | — | -$366K | -733 | -100.0% | SOLD |
| 52 | CAT | —% | — | — | — | -$352K | -497 | -100.0% | SOLD |
| 53 | GOOG | —% | — | — | — | -$1M | -4,449 | -100.0% | SOLD |
| 54 | COF | —% | — | — | — | -$207K | -1,136 | -100.0% | SOLD |
| 55 | JNJ | —% | — | — | — | -$255K | -1,045 | -100.0% | SOLD |
| 56 | HD | —% | — | — | — | -$348K | -1,058 | -100.0% | SOLD |
| 57 | MDYG | —% | — | — | — | -$226K | -2,355 | -100.0% | SOLD |
| 58 | FANG | —% | — | — | — | -$227K | -1,146 | -100.0% | SOLD |
| 59 | AMZN | —% | — | — | — | -$1M | -5,826 | -100.0% | SOLD |