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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,699.0 | $571K | 0.03% | -60.0 | -1.3% | $121.42 | -0.8% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 6,245.0 | $567K | 0.03% | +67.0 | +1.1% | $90.74 | +28.6% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 18,746.0 | $543K | 0.03% | — | — | $28.96 | +1.9% |
| 124 | IEF | ISHARES TR | — | 5,656.0 | $535K | 0.03% | -8K | -60.0% | $94.57 | -1.6% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 9,169.0 | $522K | 0.03% | -120.0 | -1.3% | $56.98 | +9.4% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 680.0 | $519K | 0.03% | — | — | $190.78 | -0.1% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 5,117.0 | $492K | 0.03% | -244.0 | -4.5% | $96.25 | +14.9% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,884.0 | $492K | 0.03% | — | — | $126.58 | -3.6% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,160.0 | $485K | 0.03% | +86.0 | +2.1% | $116.67 | +50.8% |
| 130 | SMH | VANECK ETF TRUST | — | 703.0 | $461K | 0.03% | +10.0 | +1.4% | $655.89 | -16.6% |
| 131 | INTC | INTEL CORP | Technology | 3,123.0 | $436K | 0.03% | NEW | — | $139.63 | -37.5% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 838.0 | $427K | 0.03% | — | — | $509.70 | +10.7% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 1,244.0 | $424K | 0.03% | NEW | — | $341.02 | +2.9% |
| 134 | IWO | ISHARES TR | — | 1,072.0 | $422K | 0.03% | — | — | $393.96 | -2.7% |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,620.0 | $421K | 0.03% | -560.0 | -10.8% | $91.20 | -18.6% |
| 136 | IWV | ISHARES TR | — | 982.0 | $419K | 0.03% | -25.0 | -2.5% | $426.40 | +2.0% |
| 137 | SO | SOUTHERN CO | Utilities | 4,291.0 | $411K | 0.02% | -409.0 | -8.7% | $95.71 | -5.9% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,969.0 | $395K | 0.02% | — | — | $200.64 | +7.8% |
| 139 | BA | BOEING CO | Industrials | 1,824.0 | $395K | 0.02% | -65.0 | -3.4% | $216.41 | -2.8% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,168.0 | $392K | 0.02% | +367.0 | +20.4% | $180.94 | +5.8% |
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%