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 | SCHM | SCHWAB STRATEGIC TR | — | 49,302.0 | $1.8M | 0.11% | -2K | -3.5% | $36.87 | -2.8% |
| 82 | IBDY | ISHARES TR | — | 66,715.0 | $1.7M | 0.10% | +8K | +13.5% | $25.75 | -1.6% |
| 83 | SCHA | SCHWAB STRATEGIC TR | — | 44,342.0 | $1.6M | 0.09% | -773.0 | -1.7% | $36.13 | -4.5% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 2,206.0 | $1.6M | 0.09% | +375.0 | +20.5% | $723.00 | -32.6% |
| 85 | SCHP | SCHWAB STRATEGIC TR | — | 59,279.0 | $1.6M | 0.09% | — | — | $26.50 | -1.9% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,739.0 | $1.3M | 0.08% | -101.0 | -1.1% | $146.64 | -0.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 6,714.0 | $1.3M | 0.07% | — | — | $189.73 | +10.3% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,096.0 | $1.3M | 0.07% | +24.0 | +2.2% | $1153.82 | -20.5% |
| 89 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,305.0 | $1.2M | 0.07% | -664.0 | -5.1% | $96.88 | +5.1% |
| 90 | IBDZ | ISHARES TR | — | 45,351.0 | $1.2M | 0.07% | +9K | +23.7% | $26.05 | -1.8% |
| 91 | UNP | UNION PAC CORP | Industrials | 4,277.0 | $1.2M | 0.07% | -110.0 | -2.5% | $271.97 | +13.6% |
| 92 | MRK | MERCK & CO INC | Healthcare | 8,751.0 | $1.1M | 0.07% | -289.0 | -3.2% | $128.50 | +17.3% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,872.0 | $1.1M | 0.06% | +609.0 | +18.7% | $281.19 | -17.3% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 2,920.0 | $1.0M | 0.06% | +37.0 | +1.3% | $352.64 | -4.7% |
| 95 | IWF | ISHARES TR | — | 8,209.0 | $1.0M | 0.06% | +7K | +993.1% | $124.17 | -2.2% |
| 96 | VOO | VANGUARD INDEX FDS | — | 1,479.0 | $1.0M | 0.06% | +47.0 | +3.3% | $686.96 | +2.3% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,052.0 | $1.0M | 0.06% | +7.0 | +0.7% | $964.63 | -16.6% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 12,440.0 | $1.0M | 0.06% | -71.0 | -0.6% | $81.27 | +12.8% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 2,660.0 | $980K | 0.06% | +175.0 | +7.0% | $368.38 | +15.4% |
| 100 | WMT | WALMART INC | Consumer Defensive | 8,245.0 | $934K | 0.06% | — | — | $113.26 | -6.4% |
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%