Portfolio (Quarterly)
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FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLX | CLOROX CO DEL | Consumer Defensive | 2,404.0 | $242K | 0.01% | NEW | — | $100.83 | -5.1% |
| 182 | BIV | VANGUARD BD INDEX FDS | — | 3,097.0 | $241K | 0.01% | NEW | — | $77.88 | -2.7% |
| 183 | VB | VANGUARD INDEX FDS | — | 908.0 | $234K | 0.01% | NEW | — | $258.00 | +15.1% |
| 184 | D | DOMINION ENERGY INC | Utilities | 3,987.0 | $234K | 0.01% | NEW | — | $58.60 | +19.2% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,739.0 | $231K | 0.01% | NEW | — | $84.22 | +24.0% |
| 186 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 374.0 | $226K | 0.01% | NEW | — | $603.28 | +14.4% |
| 187 | ALL | ALLSTATE CORP | Financial Services | 1,071.0 | $223K | 0.01% | NEW | — | $208.15 | +20.9% |
| 188 | IYW | ISHARES TR | — | 1,100.0 | $220K | 0.01% | NEW | — | $199.68 | +22.4% |
| 189 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 16,745.0 | $216K | 0.01% | NEW | — | $12.90 | -8.4% |
| 190 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,658.0 | $214K | 0.01% | NEW | — | $80.51 | +10.5% |
| 191 | VAW | VANGUARD WORLD FD | — | 1,025.0 | $213K | 0.01% | NEW | — | $207.55 | +7.4% |
| 192 | XLU | SELECT SECTOR SPDR TR | — | 4,956.0 | $212K | 0.01% | NEW | — | $42.69 | +5.2% |
| 193 | INTU | INTUIT | Technology | 315.0 | $209K | 0.01% | NEW | — | $662.42 | -56.2% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,096.0 | $208K | 0.01% | NEW | — | $40.73 | +7.5% |
| 195 | SCHF | SCHWAB STRATEGIC TR | — | 8,567.0 | $206K | 0.01% | NEW | — | $24.04 | +13.7% |
| 196 | NVR | NVR INC | Consumer Cyclical | 28.0 | $204K | 0.01% | NEW | — | $7292.79 | -13.3% |
| 197 | VTEB | VANGUARD MUN BD FDS | — | 4,026.0 | $202K | 0.01% | NEW | — | $50.29 | -0.7% |
| 198 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,752.0 | $202K | 0.01% | NEW | — | $73.55 | +12.3% |
| 199 | PFE | PFIZER INC | Healthcare | 8,073.0 | $201K | 0.01% | NEW | — | $24.90 | +0.2% |
| 200 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 10,570.0 | $149K | 0.01% | NEW | — | $14.07 | — |
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%