Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 5,013.0 | $238K | 0.01% | NEW | — | $47.53 | +8.6% |
| 182 | IBCA | ISHARES TR | — | 9,275.0 | $238K | 0.01% | NEW | — | $25.61 | -2.2% |
| 183 | BIV | VANGUARD BD INDEX FDS | — | 3,097.0 | $238K | 0.01% | — | — | $76.70 | -1.5% |
| 184 | ITOT | ISHARES TR | — | 1,444.0 | $237K | 0.01% | -1K | -46.4% | $164.32 | +2.0% |
| 185 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,598.0 | $237K | 0.01% | -283.0 | -4.8% | $42.34 | +18.4% |
| 186 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,658.0 | $231K | 0.01% | — | — | $87.08 | +6.9% |
| 187 | AMT | AMERICAN TOWER CORP | Real Estate | 1,406.0 | $230K | 0.01% | +9.0 | +0.6% | $163.60 | +8.8% |
| 188 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 635.0 | $228K | 0.01% | NEW | — | $359.00 | -2.3% |
| 189 | BGIG | ETF SER SOLUTIONS | — | 6,344.0 | $228K | 0.01% | — | — | $35.89 | +2.9% |
| 190 | VAW | VANGUARD WORLD FD | — | 980.0 | $224K | 0.01% | — | — | $228.79 | +4.3% |
| 191 | ARCC | ARES CAPITAL CORP | Financial Services | 12,082.0 | $224K | 0.01% | — | — | $18.53 | +8.1% |
| 192 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,601.0 | $218K | 0.01% | -115.0 | -4.2% | $83.75 | +1.8% |
| 193 | XLU | SELECT SECTOR SPDR TR | — | 4,798.0 | $218K | 0.01% | — | — | $45.34 | -4.7% |
| 194 | VOE | VANGUARD INDEX FDS | — | 1,081.0 | $214K | 0.01% | NEW | — | $197.60 | +5.9% |
| 195 | O | REALTY INCOME CORP | Real Estate | 3,412.0 | $211K | 0.01% | — | — | $61.96 | +1.6% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 608.0 | $209K | 0.01% | NEW | — | $344.44 | +0.4% |
| 197 | DGRO | ISHARES TR | — | 2,758.0 | $209K | 0.01% | NEW | — | $75.80 | +5.4% |
| 198 | MTUM | ISHARES TR | — | 609.0 | $209K | 0.01% | NEW | — | $342.83 | -12.2% |
| 199 | CLX | CLOROX CO DEL | Consumer Defensive | 2,184.0 | $208K | 0.01% | -120.0 | -5.2% | $95.44 | +13.2% |
| 200 | FDX | FEDEX CORP | Industrials | 661.0 | $207K | 0.01% | -35.0 | -5.0% | $313.13 | +5.2% |
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%