Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,541.0 | $710K | 0.05% | +74.0 | +5.0% | $461.05 | -5.0% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 6,178.0 | $634K | 0.04% | +367.0 | +6.3% | $102.67 | -14.9% |
| 43 | IVE | ISHARES TR | — | 2,850.0 | $602K | 0.04% | +171.0 | +6.4% | $211.17 | +8.0% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,074.0 | $596K | 0.04% | +105.0 | +2.6% | $146.28 | -6.4% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 5,361.0 | $517K | 0.03% | +596.0 | +12.5% | $96.38 | +6.9% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 18,719.0 | $470K | 0.03% | +379.0 | +2.1% | $25.10 | +14.5% |
| 47 | QCOM | QUALCOMM INC | Technology | 3,404.0 | $438K | 0.03% | +2K | +100.2% | $128.77 | +85.0% |
| 48 | DDOG | DATADOG INC | Technology | 3,310.0 | $391K | 0.03% | +235.0 | +7.6% | $118.05 | +88.3% |
| 49 | D | DOMINION ENERGY INC | Utilities | 6,253.0 | $387K | 0.03% | +2K | +56.8% | $61.82 | +9.5% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 1,072.0 | $362K | 0.02% | +9.0 | +0.8% | $337.84 | +122.3% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 610.0 | $300K | 0.02% | +9.0 | +1.5% | $491.69 | -8.8% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,881.0 | $295K | 0.02% | +785.0 | +15.4% | $50.20 | -3.7% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,220.0 | $264K | 0.02% | +45.0 | +3.8% | $216.58 | -5.5% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 8,807.0 | $218K | 0.01% | +240.0 | +2.8% | $24.75 | +10.1% |
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%