Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 3,421.0 | $432K | 0.03% | -67.0 | -1.9% | $126.36 | +4.5% |
| 62 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,767.0 | $381K | 0.03% | -35.0 | -1.9% | $215.88 | -32.8% |
| 63 | BA | BOEING CO | Industrials | 1,889.0 | $376K | 0.03% | -779.0 | -29.2% | $198.98 | +10.1% |
| 64 | IWV | ISHARES TR | — | 1,007.0 | $373K | 0.02% | -200.0 | -16.6% | $370.68 | +14.0% |
| 65 | VBIL | VANGUARD INSTL INDEX FD | — | 4,676.0 | $354K | 0.02% | -375.0 | -7.4% | $75.65 | -0.0% |
| 66 | ORCL | ORACLE CORP | Technology | 2,277.0 | $335K | 0.02% | -328.0 | -12.6% | $147.11 | +30.6% |
| 67 | IWF | ISHARES TR | — | 751.0 | $320K | 0.02% | -379.0 | -33.5% | $426.40 | -70.7% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,500.0 | $312K | 0.02% | -786.0 | -34.4% | $208.09 | +5.4% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,801.0 | $298K | 0.02% | -24.0 | -1.3% | $165.31 | +14.3% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 327.0 | $293K | 0.02% | -9.0 | -2.7% | $895.24 | -3.2% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 554.0 | $277K | 0.02% | -58.0 | -9.5% | $499.79 | -0.2% |
| 72 | EBAY | EBAY INC. | Consumer Cyclical | 3,013.0 | $274K | 0.02% | -50.0 | -1.6% | $91.02 | +27.2% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 8,902.0 | $273K | 0.02% | -600.0 | -6.3% | $30.68 | +7.0% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 1,175.0 | $266K | 0.02% | -920.0 | -43.9% | $226.03 | +0.8% |
| 75 | VIS | VANGUARD WORLD FD | — | 848.0 | $265K | 0.02% | -69.0 | -7.5% | $312.22 | +7.6% |
| 76 | GE | GE AEROSPACE | Industrials | 917.0 | $260K | 0.02% | -49.0 | -5.1% | $283.61 | +6.8% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,417.0 | $246K | 0.02% | -1K | -47.8% | $173.48 | -5.4% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 1,397.0 | $241K | 0.02% | -193.0 | -12.1% | $172.58 | +6.5% |
| 79 | CLX | CLOROX CO DEL | Consumer Defensive | 2,304.0 | $239K | 0.02% | -100.0 | -4.2% | $103.63 | -8.2% |
| 80 | VB | VANGUARD INDEX FDS | — | 903.0 | $237K | 0.01% | -5.0 | -0.6% | $261.97 | +10.4% |
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%