Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 374.0 | $231K | 0.01% | — | — | $616.76 | +8.7% |
| 182 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 823.0 | $229K | 0.01% | — | — | $277.87 | +34.4% |
| 183 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,603.0 | $226K | 0.01% | NEW | — | $62.75 | -7.9% |
| 184 | ALL | ALLSTATE CORP | Financial Services | 1,071.0 | $222K | 0.01% | — | — | $207.34 | +4.5% |
| 185 | VAW | VANGUARD WORLD FD | — | 980.0 | $221K | 0.01% | -45.0 | -4.4% | $225.34 | +1.1% |
| 186 | XLU | SELECT SECTOR SPDR TR | — | 4,797.0 | $220K | 0.01% | -159.0 | -3.2% | $45.89 | -1.2% |
| 187 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,658.0 | $218K | 0.01% | — | — | $82.11 | +5.6% |
| 188 | SCHF | SCHWAB STRATEGIC TR | — | 8,807.0 | $218K | 0.01% | +240.0 | +2.8% | $24.75 | +10.1% |
| 189 | ARCC | ARES CAPITAL CORP | Financial Services | 12,082.0 | $218K | 0.01% | — | — | $18.02 | +3.2% |
| 190 | DTE | DTE ENERGY CO | Utilities | 1,444.0 | $211K | 0.01% | NEW | — | $146.22 | -0.6% |
| 191 | BGIG | ETF SER SOLUTIONS | — | 6,344.0 | $211K | 0.01% | NEW | — | $33.26 | +6.5% |
| 192 | O | REALTY INCOME CORP | Real Estate | 3,412.0 | $209K | 0.01% | NEW | — | $61.18 | +1.4% |
| 193 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,716.0 | $204K | 0.01% | -36.0 | -1.3% | $75.10 | +9.8% |
| 194 | SLV | ISHARES SILVER TR | Financial Services | 2,975.0 | $203K | 0.01% | NEW | — | $68.14 | +0.3% |
| 195 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 16,745.0 | $202K | 0.01% | — | — | $12.06 | -2.2% |
| 196 | PFE | PFIZER INC | Healthcare | 7,123.0 | $200K | 0.01% | -950.0 | -11.8% | $28.08 | -7.8% |
| 197 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 10,570.0 | $143K | 0.01% | — | — | $13.53 | — |
| 198 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 11,798.0 | $95K | 0.01% | — | — | $8.04 | +0.9% |
| 199 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 22,800.0 | $91K | 0.01% | — | — | $3.98 | -1.0% |
| 200 | — | REE AUTOMOTIVE LTD | — | 28,206.0 | $17K | 0.00% | — | — | $0.60 | — |
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%