Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,102.0 | $253K | 0.01% | -118.0 | -9.7% | $229.57 | +18.5% |
| 82 | ITOT | ISHARES TR | — | 1,444.0 | $237K | 0.01% | -1K | -46.4% | $164.32 | +1.9% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,598.0 | $237K | 0.01% | -283.0 | -4.8% | $42.34 | +18.4% |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,601.0 | $218K | 0.01% | -115.0 | -4.2% | $83.75 | +1.7% |
| 85 | CLX | CLOROX CO DEL | Consumer Defensive | 2,184.0 | $208K | 0.01% | -120.0 | -5.2% | $95.44 | +12.3% |
| 86 | FDX | FEDEX CORP | Industrials | 661.0 | $207K | 0.01% | -35.0 | -5.0% | $313.13 | +6.7% |
| 87 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,050.0 | $201K | 0.01% | -222.0 | -17.4% | $190.97 | +0.9% |
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%