Portfolio (Quarterly)
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FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 6,245.0 | $567K | 0.03% | +67.0 | +1.1% | $90.74 | +28.6% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,160.0 | $485K | 0.03% | +86.0 | +2.1% | $116.67 | +50.8% |
| 43 | SMH | VANECK ETF TRUST | — | 703.0 | $461K | 0.03% | +10.0 | +1.4% | $655.89 | -16.6% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,168.0 | $392K | 0.02% | +367.0 | +20.4% | $180.94 | +5.8% |
| 45 | VGT | VANGUARD WORLD FD | — | 3,022.0 | $361K | 0.02% | +3K | +699.5% | $119.53 | -2.6% |
| 46 | GE | GE AEROSPACE | Industrials | 955.0 | $357K | 0.02% | +38.0 | +4.1% | $373.65 | -8.5% |
| 47 | EBAY | EBAY INC. | Consumer Cyclical | 3,042.0 | $340K | 0.02% | +29.0 | +1.0% | $111.75 | -4.2% |
| 48 | ORCL | ORACLE CORP | Technology | 2,319.0 | $340K | 0.02% | +42.0 | +1.8% | $146.55 | -2.8% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,500.0 | $318K | 0.02% | +260.0 | +5.0% | $57.84 | +11.9% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 619.0 | $310K | 0.02% | +9.0 | +1.5% | $501.52 | +25.4% |
| 51 | IUSB | ISHARES TR | — | 6,583.0 | $304K | 0.02% | +207.0 | +3.2% | $46.15 | -1.4% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 9,527.0 | $302K | 0.02% | +625.0 | +7.0% | $31.71 | +11.0% |
| 53 | EFG | ISHARES TR | — | 2,283.0 | $284K | 0.02% | +23.0 | +1.0% | $124.42 | +0.5% |
| 54 | VB | VANGUARD INDEX FDS | — | 920.0 | $279K | 0.02% | +17.0 | +1.9% | $303.18 | -0.1% |
| 55 | AFL | AFLAC INC | Financial Services | 2,299.0 | $270K | 0.02% | +60.0 | +2.7% | $117.25 | +0.8% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 1,406.0 | $230K | 0.01% | +9.0 | +0.6% | $163.60 | +9.0% |
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%