Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,043.0 | $306K | 0.02% | — | — | $293.18 | +3.7% |
| 162 | VIS | VANGUARD WORLD FD | — | 848.0 | $306K | 0.02% | — | — | $360.38 | -4.9% |
| 163 | IUSB | ISHARES TR | — | 6,583.0 | $304K | 0.02% | +207.0 | +3.2% | $46.15 | -1.4% |
| 164 | SCHD | SCHWAB STRATEGIC TR | — | 9,527.0 | $302K | 0.02% | +625.0 | +7.0% | $31.71 | +10.9% |
| 165 | EFG | ISHARES TR | — | 2,283.0 | $284K | 0.02% | +23.0 | +1.0% | $124.42 | +0.6% |
| 166 | CRM | SALESFORCE INC | Technology | 1,809.0 | $283K | 0.02% | -604.0 | -25.0% | $156.66 | +33.9% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 546.0 | $280K | 0.02% | -8.0 | -1.4% | $513.13 | +16.4% |
| 168 | VB | VANGUARD INDEX FDS | — | 920.0 | $279K | 0.02% | +17.0 | +1.9% | $303.18 | -0.1% |
| 169 | IYW | ISHARES TR | — | 1,100.0 | $277K | 0.02% | NEW | — | $252.23 | -2.9% |
| 170 | VPU | VANGUARD WORLD FD | — | 1,408.0 | $276K | 0.02% | — | — | $195.76 | -4.5% |
| 171 | AFL | AFLAC INC | Financial Services | 2,299.0 | $270K | 0.02% | +60.0 | +2.7% | $117.25 | +0.7% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 718.0 | $269K | 0.02% | -105.0 | -12.8% | $375.32 | -16.1% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,587.0 | $264K | 0.02% | -23.0 | -0.9% | $102.21 | +4.8% |
| 174 | VCR | VANGUARD WORLD FD | — | 664.0 | $263K | 0.02% | — | — | $396.61 | +0.3% |
| 175 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 374.0 | $263K | 0.02% | — | — | $703.34 | -1.3% |
| 176 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $256K | 0.01% | — | — | $255.67 | +40.9% |
| 177 | ALL | ALLSTATE CORP | Financial Services | 1,071.0 | $255K | 0.01% | — | — | $237.94 | +8.9% |
| 178 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,102.0 | $253K | 0.01% | -118.0 | -9.7% | $229.57 | +17.4% |
| 179 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,767.0 | $251K | 0.01% | — | — | $142.21 | +5.4% |
| 180 | SCHF | SCHWAB STRATEGIC TR | — | 8,818.0 | $244K | 0.01% | — | — | $27.70 | +2.3% |
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%