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 | — | 231,529.0 | $151.2M | 9.87% | +20K | +9.3% | $653.21 | +14.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,192,727.0 | $76.4M | 4.99% | +103K | +9.4% | $64.08 | +10.0% |
| 3 | IJH | ISHARES TR | — | 893,997.0 | $60.4M | 3.94% | +236K | +35.8% | $67.53 | +8.8% |
| 4 | IJR | ISHARES TR | — | 439,606.0 | $54.6M | 3.56% | +102K | +30.1% | $124.31 | +10.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 260,419.0 | $45.4M | 2.96% | +14K | +5.6% | $174.40 | +23.5% |
| 6 | AGG | ISHARES TR | — | 398,229.0 | $39.5M | 2.58% | +9K | +2.4% | $99.27 | -0.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 267,061.0 | $35.8M | 2.34% | +179K | +204.3% | $134.22 | — |
| 8 | USIG | ISHARES TR | — | 653,841.0 | $33.5M | 2.19% | +8K | +1.3% | $51.23 | -0.4% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 340,943.0 | $31.6M | 2.06% | +215K | +170.3% | $92.69 | -3.8% |
| 10 | AVGO | BROADCOM INC | Technology | 56,941.0 | $17.6M | 1.15% | +49K | +606.7% | $309.51 | +33.8% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 166,419.0 | $16.0M | 1.04% | +3K | +1.5% | $96.15 | -7.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,589.0 | $13.9M | 0.91% | +1K | +1.6% | $215.06 | +8.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 14,198.0 | $8.2M | 0.54% | +1K | +9.9% | $577.17 | +24.3% |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,663.0 | $7.5M | 0.49% | +183.0 | +0.8% | $304.08 | +5.6% |
| 15 | MUB | ISHARES TR | — | 69,324.0 | $7.4M | 0.48% | +6K | +10.3% | $106.15 | +0.0% |
| 16 | META | META PLATFORMS INC | Communication Services | 11,917.0 | $6.8M | 0.45% | +10K | +710.7% | $572.13 | +6.7% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,282.0 | $5.6M | 0.37% | +4K | +17.2% | $191.92 | +7.6% |
| 18 | IBDS | ISHARES TR | — | 189,888.0 | $4.6M | 0.30% | +12K | +6.7% | $24.24 | -0.1% |
| 19 | SPIP | SPDR SERIES TRUST | — | 164,026.0 | $4.3M | 0.28% | +2K | +1.4% | $26.01 | -0.5% |
| 20 | IBDT | ISHARES TR | — | 160,393.0 | $4.1M | 0.27% | +12K | +8.2% | $25.33 | -0.4% |
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
32.0%
Financial Services
17.3%
Consumer Cyclical
12.9%
Communication Services
10.5%
Healthcare
10.0%
Industrials
8.8%
Utilities
2.5%
Basic Materials
2.4%
Energy
2.4%
Consumer Defensive
1.0%