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 | PH | PARKER-HANNIFIN CORP | Industrials | 336.0 | $295K | 0.02% | NEW | — | $878.96 | -1.2% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,825.0 | $293K | 0.02% | NEW | — | $160.40 | +13.2% |
| 163 | QCOM | QUALCOMM INC | Technology | 1,700.0 | $291K | 0.02% | NEW | — | $171.02 | +45.5% |
| 164 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 825.0 | $289K | 0.02% | NEW | — | $350.55 | +10.6% |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,045.0 | $288K | 0.02% | NEW | — | $275.39 | +207.1% |
| 166 | VGT | VANGUARD WORLD FD | — | 378.0 | $285K | 0.02% | NEW | — | $753.33 | -84.3% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,239.0 | $282K | 0.02% | NEW | — | $53.83 | +13.8% |
| 168 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,590.0 | $279K | 0.02% | NEW | — | $175.57 | +5.3% |
| 169 | VIS | VANGUARD WORLD FD | — | 917.0 | $274K | 0.02% | NEW | — | $298.38 | +14.6% |
| 170 | EBAY | EBAY INC. | Consumer Cyclical | 3,063.0 | $267K | 0.02% | NEW | — | $87.10 | +32.4% |
| 171 | VCR | VANGUARD WORLD FD | — | 664.0 | $262K | 0.02% | NEW | — | $393.92 | +0.7% |
| 172 | SCHD | SCHWAB STRATEGIC TR | — | 9,502.0 | $261K | 0.02% | NEW | — | $27.43 | +19.1% |
| 173 | VPU | VANGUARD WORLD FD | — | 1,408.0 | $261K | 0.02% | NEW | — | $185.07 | +6.3% |
| 174 | EFG | ISHARES TR | — | 2,260.0 | $257K | 0.02% | NEW | — | $113.92 | +7.9% |
| 175 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 823.0 | $257K | 0.02% | NEW | — | $312.58 | +22.1% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 3,975.0 | $253K | 0.02% | NEW | — | $63.71 | -29.5% |
| 177 | ATRO | ASTRONICS CORP | Industrials | 4,604.0 | $250K | 0.02% | NEW | — | $54.20 | +55.8% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 1,344.0 | $248K | 0.02% | NEW | — | $184.20 | +39.4% |
| 179 | AFL | AFLAC INC | Financial Services | 2,239.0 | $247K | 0.02% | NEW | — | $110.27 | +5.9% |
| 180 | ARCC | ARES CAPITAL CORP | Financial Services | 12,082.0 | $244K | 0.01% | NEW | — | $20.23 | -7.0% |
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
32.6%
Financial Services
16.4%
Consumer Cyclical
14.3%
Communication Services
10.6%
Healthcare
10.3%
Industrials
8.9%
Utilities
2.4%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
0.9%