Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,610.0 | $234K | 0.01% | -129.0 | -4.7% | $89.59 | +15.1% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 796.0 | $233K | 0.01% | -29.0 | -3.5% | $292.75 | +34.8% |
| 83 | VAW | VANGUARD WORLD FD | — | 980.0 | $221K | 0.01% | -45.0 | -4.4% | $225.34 | +1.1% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 4,797.0 | $220K | 0.01% | -159.0 | -3.2% | $45.89 | -1.2% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,716.0 | $204K | 0.01% | -36.0 | -1.3% | $75.10 | +9.8% |
| 86 | PFE | PFIZER INC | Healthcare | 7,123.0 | $200K | 0.01% | -950.0 | -11.8% | $28.08 | -7.8% |
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%