Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,355,730.0 | $96.6M | 5.69% | +163K | +13.7% | $71.25 | +2.6% |
| 2 | IJR | ISHARES TR | — | 475,919.0 | $70.6M | 4.16% | +36K | +8.3% | $148.31 | -1.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 319,367.0 | $63.9M | 3.77% | +59K | +22.6% | $200.09 | +5.1% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 451,102.0 | $35.8M | 2.11% | +110K | +32.3% | $79.42 | +16.1% |
| 5 | ASML | ASML HLDG NV | Technology | 15,547.0 | $30.9M | 1.82% | +963.0 | +6.6% | $1989.39 | -12.2% |
| 6 | AVGO | BROADCOM INC | Technology | 73,277.0 | $27.7M | 1.63% | +16K | +28.7% | $377.75 | -4.3% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 34,625.0 | $11.6M | 0.68% | +898.0 | +2.7% | $334.82 | -24.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 15,535.0 | $11.4M | 0.67% | +1K | +9.4% | $736.39 | -3.8% |
| 9 | SPIP | SPDR SERIES TRUST | — | 426,017.0 | $10.9M | 0.65% | +262K | +159.7% | $25.68 | -2.0% |
| 10 | MUB | ISHARES TR | — | 70,889.0 | $7.6M | 0.45% | +2K | +2.3% | $107.62 | -2.0% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,828.0 | $7.6M | 0.45% | +7K | +22.4% | $212.77 | +4.1% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,677.0 | $6.2M | 0.37% | +14K | +917.3% | $397.69 | -5.4% |
| 13 | IBDR | ISHARES TR | — | 254,470.0 | $6.2M | 0.36% | +6K | +2.3% | $24.23 | -0.0% |
| 14 | IJK | ISHARES TR | — | 48,756.0 | $5.7M | 0.34% | +297.0 | +0.6% | $117.50 | -2.9% |
| 15 | IBDS | ISHARES TR | — | 196,600.0 | $4.8M | 0.28% | +7K | +3.5% | $24.22 | -0.1% |
| 16 | IBDT | ISHARES TR | — | 166,941.0 | $4.2M | 0.25% | +7K | +4.1% | $25.25 | -0.2% |
| 17 | DVY | ISHARES TR | — | 26,312.0 | $4.1M | 0.24% | +4K | +20.6% | $156.30 | +5.1% |
| 18 | IBDV | ISHARES TR | — | 177,115.0 | $3.9M | 0.23% | +11K | +6.9% | $21.80 | -0.8% |
| 19 | SHYG | ISHARES TR | — | 89,168.0 | $3.8M | 0.22% | +2K | +2.7% | $42.41 | -0.4% |
| 20 | IBDU | ISHARES TR | — | 151,144.0 | $3.5M | 0.21% | +6K | +4.2% | $23.16 | -0.4% |
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
Technology
36.6%
Financial Services
14.6%
Consumer Cyclical
12.1%
Communication Services
10.1%
Healthcare
10.0%
Industrials
9.9%
Basic Materials
2.4%
Energy
1.8%
Utilities
1.6%
Consumer Defensive
0.9%