Asset Manager
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BREAKTHRU ADVISORY SERVICES, LLC
W160S6550 COMMERCE DR. SUITE 210, MUSKEGO, WI 53150 • 2629779907
Market Value
$62M
-60.1%
Holdings
69
+1
New Purchases
6
Added To
3
Closed
10
Reduced
43
Top 10 Concentration
58.1%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.29% | 5.97% | +8.32% | $9M |
| JMTG | 7.46% | 2.95% | +4.51% | $5M |
| IWM | 6.22% | 2.46% | +3.76% | $4M |
| EFA | 5.65% | 2.23% | +3.42% | $4M |
| NVDA | 4.97% | 2.25% | +2.72% | $3M |
| AAPL | 4.80% | 2.18% | +2.62% | $3M |
| SGOV | 3.18% | 1.26% | +1.92% | $2M |
| QQQ | 2.69% | 1.04% | +1.64% | $2M |
| MSFT | 3.30% | 1.82% | +1.48% | $2M |
| GOOGL | 2.23% | 1.01% | +1.22% | $1M |
| GOOG | 2.05% | 0.96% | +1.09% | $1M |
| AVGO | 1.96% | 0.90% | +1.06% | $1M |
| BUFR | 3.35% | 2.40% | +0.95% | $2M |
| AMZN | 1.95% | 1.03% | +0.91% | $1M |
| VYM | 1.21% | 0.47% | +0.74% | $752K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.07% | 17.27% | -13.20% | $3M |
| ESN | 3.95% | 13.96% | -10.01% | $2M |
| NUKZ | 1.69% | 7.09% | -5.40% | $1M |
| SCHZ | 0.72% | 5.75% | -5.03% | $451K |
| XAR | 1.57% | 5.92% | -4.35% | $980K |
| SCYB | 0.42% | 3.87% | -3.46% | $260K |
| QTUM | 0.33% | 3.74% | -3.41% | $205K |
| STCE | 0.60% | 2.17% | -1.57% | $373K |
| SCHX | 0.00% | 0.78% | -0.78% | $0 |
| RDVY | 0.00% | 0.54% | -0.54% | $0 |
| XLI | 0.00% | 0.28% | -0.28% | $0 |
| LDSF | 0.00% | 0.24% | -0.24% | $0 |
| SCHM | 0.00% | 0.18% | -0.18% | $0 |
| AXP | 0.00% | 0.16% | -0.16% | $0 |
| PLTR | 0.00% | 0.15% | -0.15% | $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 | 39 | $37M | 59.6% |
| Large Cap | 19 | $15M | 23.6% |
| Mid Cap | 7 | $7M | 10.5% |
| Small Cap | 1 | $1M | 1.7% |
| Micro Cap | 3 | $3M | 4.6% |
Portfolio Analytics
Avg Market Cap
$698.4B
Median Market Cap
$270.3B
Avg P/E
43.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
44
# ETFs / Funds
25
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.29% | 13,707 | $9M | $650.34 | -$434K | -1 | -0.0% | |
| 2 | JMTG | 7.46% | 91,220 | $5M | $51.00 | $44K | +961 | +1.1% | |
| 3 | IWM | 6.22% | 15,642 | $4M | $248.00 | $29K | — | — | |
| 4 | EFA | 5.65% | 36,260 | $4M | $97.13 | $40K | — | — | |
| 5 | NVDA | 4.97% | 17,776 | $3M | $174.40 | -$423K | -1,117 | -5.9% | |
| 6 | AAPL | 4.80% | 11,806 | $3M | $253.79 | -$421K | -764 | -6.1% | |
| 7 | IVV | 4.07% | 3,886 | $3M | $653.21 | -$24M | -35,558 | -90.2% | |
| 8 | ESN | 3.95% | 140,802 | $2M | $17.51 | -$19M | -1,132,214 | -88.9% | |
| 9 | BUFR | 3.35% | 61,838 | $2M | $33.77 | -$2M | -47,658 | -43.5% | |
| 10 | MSFT | 3.30% | 5,556 | $2M | $370.17 | -$790K | -331 | -5.6% | |
| 11 | SGOV | 3.18% | 19,710 | $2M | $100.66 | $6K | — | — | |
| 12 | QQQ | 2.69% | 2,903 | $2M | $577.18 | $41K | +242 | +9.1% | |
| 13 | GOOGL | 2.23% | 4,826 | $1M | $287.56 | -$192K | -220 | -4.4% | |
| 14 | GOOG | 2.05% | 4,449 | $1M | $286.86 | -$221K | -323 | -6.8% | |
| 15 | AVGO | 1.96% | 3,950 | $1M | $309.51 | -$193K | -140 | -3.4% | |
| 16 | AMZN | 1.95% | 5,826 | $1M | $208.27 | -$404K | -1,181 | -16.9% | |
| 17 | NUKZ | 1.69% | 16,004 | $1M | $65.77 | -$10M | -158,595 | -90.8% | |
| 18 | XAR | 1.57% | 3,860 | $980K | $253.98 | -$8M | -34,520 | -89.9% | |
| 19 | META | 1.40% | 1,526 | $873K | $572.13 | -$180K | -70 | -4.4% | |
| 20 | VYM | 1.21% | 5,077 | $752K | $148.10 | $23K | — | — | |
| 21 | JPM | 1.20% | 2,553 | $751K | $294.16 | -$120K | -151 | -5.6% | |
| 22 | BRK-B | 1.09% | 1,413 | $677K | $479.20 | -$69K | -72 | -4.8% | |
| 23 | LLY | 1.00% | 680 | $625K | $919.77 | -$140K | -32 | -4.5% | |
| 24 | TSLA | 0.96% | 1,603 | $596K | $371.75 | -$356K | -513 | -24.2% | |
| 25 | WMT | 0.88% | 4,432 | $551K | $124.28 | $36K | -186 | -4.0% | |
| 26 | V | 0.88% | 1,816 | $549K | $302.24 | -$121K | -93 | -4.9% | |
| 27 | XONA.DE | 0.87% | 3,203 | $543K | $169.66 | $144K | -113 | -3.4% | |
| 28 | SPYG | 0.85% | 5,395 | $528K | $97.91 | -$47K | — | — | |
| 29 | SCHZ | 0.72% | 19,441 | $451K | $23.22 | -$9M | -365,701 | -95.0% | |
| 30 | COST | 0.71% | 443 | $441K | $996.43 | $48K | -13 | -2.9% | |
| 31 | BAC | 0.65% | 8,361 | $408K | $48.75 | -$80K | -505 | -5.7% | |
| 32 | KLAC | 0.64% | 271 | $399K | $1,472.41 | $64K | -5 | -1.8% | |
| 33 | NFLX | 0.61% | 3,932 | $378K | $96.15 | $11K | +14 | +0.4% | |
| 34 | STCE | 0.60% | 7,185 | $373K | $51.98 | -$3M | -49,452 | -87.3% | |
| 35 | MS | 0.60% | 2,261 | $372K | $164.57 | -$43K | -78 | -3.3% | |
| 36 | LRCX | 0.60% | 1,737 | $371K | $213.66 | $67K | -42 | -2.4% | |
| 37 | MA | 0.59% | 733 | $366K | $499.66 | -$70K | -31 | -4.1% | |
| 38 | CAT | 0.56% | 497 | $352K | $708.46 | $37K | -53 | -9.6% | |
| 39 | HD | 0.56% | 1,058 | $348K | $328.89 | -$134K | -343 | -24.5% | |
| 40 | ORCL | 0.47% | 1,975 | $291K | $147.11 | -$100K | -31 | -1.6% | |
| 41 | ABBV | 0.46% | 1,327 | $289K | $217.49 | -$110K | -419 | -24.0% | |
| 42 | MU | 0.44% | 809 | $273K | $337.84 | — | +809 | — | NEW |
| 43 | SCYB | 0.42% | 9,993 | $260K | $26.00 | -$6M | -219,334 | -95.6% | |
| 44 | JNJ | 0.41% | 1,045 | $255K | $244.44 | $20K | -92 | -8.1% | |
| 45 | AMD | 0.40% | 1,240 | $252K | $203.43 | -$19K | -25 | -2.0% | |
| 46 | TRGP | 0.39% | 974 | $244K | $250.73 | — | +974 | — | NEW |
| 47 | MCD | 0.38% | 762 | $237K | $310.79 | -$79K | -270 | -26.2% | |
| 48 | FANG | 0.36% | 1,146 | $227K | $197.79 | — | +1,146 | — | NEW |
| 49 | MDYG | 0.36% | 2,355 | $226K | $95.96 | $8K | — | — | |
| 50 | UNH | 0.36% | 825 | $223K | $270.59 | -$61K | -36 | -4.2% | |
| 51 | APH | 0.36% | 1,757 | $222K | $126.35 | -$23K | -58 | -3.2% | |
| 52 | MDYV | 0.35% | 2,540 | $216K | $85.15 | $1K | — | — | |
| 53 | ETN | 0.34% | 585 | $209K | $357.67 | — | +585 | — | NEW |
| 54 | ACN | 0.33% | 1,049 | $208K | $198.29 | -$86K | -46 | -4.2% | |
| 55 | COF | 0.33% | 1,136 | $207K | $182.43 | -$97K | -119 | -9.5% | |
| 56 | MRK | 0.33% | 1,710 | $206K | $120.29 | — | +1,710 | — | NEW |
| 57 | QTUM | 0.33% | 1,912 | $205K | $107.30 | -$6M | -51,465 | -96.4% | |
| 58 | UNP | 0.33% | 845 | $205K | $242.62 | $4K | -22 | -2.5% | |
| 59 | TXN | 0.32% | 1,040 | $202K | $194.14 | — | +1,040 | — | NEW |
| 60 | SCHM | —% | — | — | — | -$289K | -9,595 | -100.0% | SOLD |
| 61 | XLI | —% | — | — | — | -$438K | -2,823 | -100.0% | SOLD |
| 62 | LUMN | —% | — | — | — | -$140K | -18,004 | -100.0% | SOLD |
| 63 | LDSF | —% | — | — | — | -$377K | -19,693 | -100.0% | SOLD |
| 64 | SCHX | —% | — | — | — | -$1M | -45,378 | -100.0% | SOLD |
| 65 | PLTR | —% | — | — | — | -$227K | -1,279 | -100.0% | SOLD |
| 66 | SDVY | —% | — | — | — | -$225K | -5,880 | -100.0% | SOLD |
| 67 | RDVY | —% | — | — | — | -$846K | -12,174 | -100.0% | SOLD |
| 68 | TMO | —% | — | — | — | -$204K | -352 | -100.0% | SOLD |
| 69 | AXP | —% | — | — | — | -$245K | -663 | -100.0% | SOLD |