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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 238,292.0 | $11.4M | 0.67% | NEW | — | $47.85 | -0.7% |
| 2 | XPO | XPO INC | Industrials | 35,805.0 | $7.4M | 0.43% | NEW | — | $205.29 | -7.1% |
| 3 | NULG | NUSHARES ETF TR | — | 5,051.0 | $591K | 0.04% | NEW | — | $117.06 | -3.0% |
| 4 | NULV | NUSHARES ETF TR | — | 11,715.0 | $586K | 0.04% | NEW | — | $49.99 | +6.9% |
| 5 | INTC | INTEL CORP | Technology | 3,123.0 | $436K | 0.03% | NEW | — | $139.63 | -37.3% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,244.0 | $424K | 0.03% | NEW | — | $341.02 | +2.8% |
| 7 | GLW | CORNING INC | Technology | 1,421.0 | $363K | 0.02% | NEW | — | $255.43 | -43.2% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.02% | NEW | — | $1697.39 | +16.9% |
| 9 | KLAC | KLA CORP | Technology | 1,070.0 | $323K | 0.02% | NEW | — | $301.71 | -40.3% |
| 10 | IYW | ISHARES TR | — | 1,100.0 | $277K | 0.02% | NEW | — | $252.23 | -2.9% |
| 11 | CSX | CSX CORP | Industrials | 5,013.0 | $238K | 0.01% | NEW | — | $47.53 | +8.3% |
| 12 | IBCA | ISHARES TR | — | 9,275.0 | $238K | 0.01% | NEW | — | $25.61 | -2.2% |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 635.0 | $228K | 0.01% | NEW | — | $359.00 | -2.3% |
| 14 | VOE | VANGUARD INDEX FDS | — | 1,081.0 | $214K | 0.01% | NEW | — | $197.60 | +5.6% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 608.0 | $209K | 0.01% | NEW | — | $344.44 | +0.3% |
| 16 | DGRO | ISHARES TR | — | 2,758.0 | $209K | 0.01% | NEW | — | $75.80 | +5.3% |
| 17 | MTUM | ISHARES TR | — | 609.0 | $209K | 0.01% | NEW | — | $342.83 | -12.5% |
| 18 | NET | CLOUDFLARE INC | Technology | 830.0 | $204K | 0.01% | NEW | — | $245.28 | +15.9% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,372.0 | $200K | 0.01% | NEW | — | $146.11 | -2.7% |
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%