Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDW | ISHARES TR | — | 134,439.0 | $2.8M | 0.17% | +13K | +10.8% | $20.84 | -1.1% |
| 22 | ETN | EATON CORP PLC | Industrials | 6,378.0 | $2.7M | 0.16% | +138.0 | +2.2% | $426.12 | -4.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 18,154.0 | $2.5M | 0.15% | +331.0 | +1.9% | $136.72 | +20.0% |
| 24 | IBDX | ISHARES TR | — | 88,568.0 | $2.2M | 0.13% | +10K | +12.8% | $25.19 | -1.4% |
| 25 | AMGN | AMGEN INC | Healthcare | 6,136.0 | $2.2M | 0.13% | +351.0 | +6.1% | $362.11 | +22.6% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,849.0 | $2.0M | 0.12% | +26.0 | +1.4% | $1064.69 | -23.8% |
| 27 | IBDY | ISHARES TR | — | 66,715.0 | $1.7M | 0.10% | +8K | +13.5% | $25.75 | -1.6% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 2,206.0 | $1.6M | 0.09% | +375.0 | +20.5% | $723.00 | -33.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,096.0 | $1.3M | 0.07% | +24.0 | +2.2% | $1153.82 | -21.1% |
| 30 | IBDZ | ISHARES TR | — | 45,351.0 | $1.2M | 0.07% | +9K | +23.7% | $26.05 | -1.8% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,872.0 | $1.1M | 0.06% | +609.0 | +18.7% | $281.19 | -17.8% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,920.0 | $1.0M | 0.06% | +37.0 | +1.3% | $352.64 | -4.3% |
| 33 | IWF | ISHARES TR | — | 8,209.0 | $1.0M | 0.06% | +7K | +993.1% | $124.17 | -2.5% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,479.0 | $1.0M | 0.06% | +47.0 | +3.3% | $686.96 | +2.2% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,052.0 | $1.0M | 0.06% | +7.0 | +0.7% | $964.63 | -17.6% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 2,660.0 | $980K | 0.06% | +175.0 | +7.0% | $368.38 | +15.8% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 793.0 | $803K | 0.05% | +45.0 | +6.0% | $1012.00 | +2.4% |
| 38 | IWD | ISHARES TR | — | 3,028.0 | $734K | 0.04% | +36.0 | +1.2% | $242.43 | +6.6% |
| 39 | QCOM | QUALCOMM INC | Technology | 3,549.0 | $656K | 0.04% | +145.0 | +4.3% | $184.81 | -14.2% |
| 40 | IVE | ISHARES TR | — | 2,886.0 | $655K | 0.04% | +36.0 | +1.3% | $227.08 | +4.7% |
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%