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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES TR | — | 8,257.0 | $911K | 0.05% | — | — | $110.31 | +2.4% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 30,575.0 | $900K | 0.05% | — | — | $29.43 | +2.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 7,229.0 | $849K | 0.05% | -2K | -25.0% | $117.46 | -6.1% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 6,231.0 | $844K | 0.05% | -472.0 | -7.0% | $135.40 | +6.8% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,650.0 | $840K | 0.05% | — | — | $509.20 | +8.0% |
| 106 | SHOP | SHOPIFY INC | Technology | 7,035.0 | $803K | 0.05% | -701.0 | -9.1% | $114.18 | +31.2% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 793.0 | $803K | 0.05% | +45.0 | +6.0% | $1012.00 | +2.3% |
| 108 | DE | DEERE & CO | Industrials | 1,221.0 | $775K | 0.05% | — | — | $634.34 | +2.1% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,558.0 | $762K | 0.04% | -2K | -38.9% | $297.89 | -22.9% |
| 110 | IWD | ISHARES TR | — | 3,028.0 | $734K | 0.04% | +36.0 | +1.2% | $242.43 | +6.5% |
| 111 | DDOG | DATADOG INC | Technology | 2,793.0 | $727K | 0.04% | -517.0 | -15.6% | $260.36 | -12.6% |
| 112 | PSK | SPDR SERIES TRUST | — | 22,593.0 | $690K | 0.04% | -3K | -11.4% | $30.53 | -2.6% |
| 113 | QCOM | QUALCOMM INC | Technology | 3,549.0 | $656K | 0.04% | +145.0 | +4.3% | $184.81 | -14.0% |
| 114 | IVE | ISHARES TR | — | 2,886.0 | $655K | 0.04% | +36.0 | +1.3% | $227.08 | +4.7% |
| 115 | IWB | ISHARES TR | — | 1,570.0 | $643K | 0.04% | — | — | $409.50 | +2.2% |
| 116 | IWN | ISHARES TR | — | 2,829.0 | $626K | 0.04% | -70.0 | -2.4% | $221.20 | +1.3% |
| 117 | APH | AMPHENOL CORP | Technology | 3,421.0 | $603K | 0.04% | — | — | $176.33 | -11.9% |
| 118 | NULG | NUSHARES ETF TR | — | 5,051.0 | $591K | 0.04% | NEW | — | $117.06 | -3.0% |
| 119 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,320.0 | $591K | 0.04% | -450.0 | -9.4% | $136.81 | -10.7% |
| 120 | NULV | NUSHARES ETF TR | — | 11,715.0 | $586K | 0.04% | NEW | — | $49.99 | +6.9% |
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%