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 | XLK | SELECT SECTOR SPDR TR | — | 11,736.0 | $1.6M | 0.10% | +188.0 | +1.6% | $132.90 | +38.6% |
| 82 | IBDY | ISHARES TR | — | 58,803.0 | $1.5M | 0.10% | +8K | +16.1% | $25.85 | -0.4% |
| 83 | IEF | ISHARES TR | — | 14,125.0 | $1.3M | 0.09% | -430.0 | -3.0% | $95.44 | -1.3% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 45,115.0 | $1.3M | 0.09% | -834.0 | -1.8% | $29.08 | +16.3% |
| 85 | RTX | RTX CORPORATION | Industrials | 6,731.0 | $1.3M | 0.09% | +84.0 | +1.3% | $192.90 | -7.8% |
| 86 | CAT | CATERPILLAR INC | Industrials | 1,823.0 | $1.3M | 0.08% | -113.0 | -5.8% | $708.32 | +27.7% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,840.0 | $1.3M | 0.08% | +535.0 | +6.4% | $144.44 | -0.6% |
| 88 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,969.0 | $1.2M | 0.08% | -14K | -52.6% | $93.32 | +4.0% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,650.0 | $1.1M | 0.07% | -50.0 | -2.9% | $682.10 | -18.7% |
| 90 | MRK | MERCK & CO INC | Healthcare | 9,040.0 | $1.1M | 0.07% | +2K | +20.4% | $120.29 | +0.4% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 2,485.0 | $1.1M | 0.07% | -13.0 | -0.5% | $430.29 | -3.8% |
| 92 | UNP | UNION PAC CORP | Industrials | 4,387.0 | $1.1M | 0.07% | -57K | -92.8% | $242.60 | +11.8% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 6,703.0 | $1.0M | 0.07% | -2K | -20.1% | $155.29 | -5.2% |
| 94 | WMT | WALMART INC | Consumer Defensive | 8,228.0 | $1.0M | 0.07% | — | — | $124.28 | -4.4% |
| 95 | IBDZ | ISHARES TR | — | 36,664.0 | $955K | 0.06% | +10K | +37.0% | $26.06 | -0.3% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 12,511.0 | $951K | 0.06% | +1K | +11.6% | $76.05 | +6.0% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 2,883.0 | $948K | 0.06% | +251.0 | +9.5% | $328.85 | -5.7% |
| 98 | SHOP | SHOPIFY INC | Technology | 7,736.0 | $918K | 0.06% | +975.0 | +14.4% | $118.62 | -11.9% |
| 99 | VOO | VANGUARD INDEX FDS | — | 1,432.0 | $856K | 0.06% | +282.0 | +24.5% | $597.63 | +15.2% |
| 100 | IWR | ISHARES TR | — | 8,297.0 | $807K | 0.05% | -655.0 | -7.3% | $97.23 | +9.9% |
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%