Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WCN | WASTE CONNECTIONS INC | Industrials | 58,649.0 | $9.5M | 0.62% | -680.0 | -1.1% | $162.44 | -4.1% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 21,786.0 | $9.3M | 0.60% | -703.0 | -3.1% | $425.34 | -1.8% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 45,946.0 | $8.7M | 0.57% | -2K | -4.9% | $189.60 | -9.3% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 33,727.0 | $8.5M | 0.55% | -318.0 | -0.9% | $250.58 | +30.7% |
| 45 | TIP | ISHARES TR | — | 75,812.0 | $8.4M | 0.55% | -2K | -2.1% | $110.36 | +0.0% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 14,198.0 | $8.2M | 0.54% | +1K | +9.9% | $577.17 | +24.3% |
| 47 | GWW | WW GRAINGER INC | Industrials | 7,431.0 | $8.1M | 0.53% | — | — | $1090.81 | +14.4% |
| 48 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,663.0 | $7.5M | 0.49% | +183.0 | +0.8% | $304.08 | +5.6% |
| 49 | MUB | ISHARES TR | — | 69,324.0 | $7.4M | 0.48% | +6K | +10.3% | $106.15 | +0.0% |
| 50 | META | META PLATFORMS INC | Communication Services | 11,917.0 | $6.8M | 0.45% | +10K | +710.7% | $572.13 | +6.7% |
| 51 | IBDR | ISHARES TR | — | 248,643.0 | $6.0M | 0.39% | -10K | -3.9% | $24.24 | -0.0% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,282.0 | $5.6M | 0.37% | +4K | +17.2% | $191.92 | +7.6% |
| 53 | SAP | SAP SE | Technology | 31,993.0 | $5.5M | 0.36% | -2K | -7.0% | $171.21 | +2.8% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,265.0 | $5.5M | 0.36% | -551.0 | -4.7% | $484.91 | +7.2% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 25,663.0 | $5.3M | 0.35% | -246.0 | -0.9% | $206.90 | -7.5% |
| 56 | OEF | ISHARES TR | — | 15,941.0 | $5.1M | 0.33% | -538.0 | -3.3% | $318.07 | +16.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,721.0 | $5.1M | 0.33% | — | — | $244.44 | -4.1% |
| 58 | IJK | ISHARES TR | — | 48,459.0 | $4.9M | 0.32% | -711.0 | -1.4% | $100.62 | +11.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 12,424.0 | $4.6M | 0.30% | — | — | $371.75 | +14.6% |
| 60 | IBDS | ISHARES TR | — | 189,888.0 | $4.6M | 0.30% | +12K | +6.7% | $24.24 | -0.1% |
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%