Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 230,377.0 | $172.5M | 10.17% | — | — | $748.89 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,355,730.0 | $96.6M | 5.69% | +163K | +13.7% | $71.25 | +2.6% |
| 3 | AAPL | APPLE INC | Technology | 289,696.0 | $83.8M | 4.94% | -10K | -3.4% | $289.36 | +7.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 217,294.0 | $77.7M | 4.58% | -5K | -2.5% | $357.37 | -1.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 157,528.0 | $75.2M | 4.43% | -3K | -2.0% | $477.57 | -14.2% |
| 6 | IJR | ISHARES TR | — | 475,919.0 | $70.6M | 4.16% | +36K | +8.3% | $148.31 | -1.0% |
| 7 | IJH | ISHARES TR | — | 888,514.0 | $68.5M | 4.04% | -5K | -0.6% | $77.11 | -1.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 175,620.0 | $65.5M | 3.86% | -3K | -1.5% | $373.02 | +31.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 319,367.0 | $63.9M | 3.77% | +59K | +22.6% | $200.09 | +5.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,906.0 | $53.4M | 3.15% | -5K | -2.2% | $238.34 | +10.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 30,025.0 | $36.0M | 2.12% | -537.0 | -1.8% | $1199.42 | +3.4% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 451,102.0 | $35.8M | 2.11% | +110K | +32.3% | $79.42 | +16.1% |
| 13 | AGG | ISHARES TR | — | 340,140.0 | $33.7M | 1.98% | -58K | -14.6% | $98.98 | -1.4% |
| 14 | USIG | ISHARES TR | — | 652,977.0 | $33.5M | 1.97% | — | — | $51.29 | -1.9% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 124,256.0 | $33.4M | 1.97% | -2K | -1.8% | $268.86 | -1.6% |
| 16 | ASML | ASML HLDG NV | Technology | 15,547.0 | $30.9M | 1.82% | +963.0 | +6.6% | $1989.39 | -12.3% |
| 17 | AVGO | BROADCOM INC | Technology | 73,277.0 | $27.7M | 1.63% | +16K | +28.7% | $377.75 | -4.2% |
| 18 | V | VISA INC | Financial Services | 75,535.0 | $25.9M | 1.53% | -8K | -9.9% | $343.09 | +11.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,763.0 | $24.9M | 1.47% | -217K | -81.4% | $500.39 | — |
| 20 | LIN | LINDE PLC | Basic Materials | 44,423.0 | $23.1M | 1.36% | -716.0 | -1.6% | $518.94 | -5.9% |
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%