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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 2,632.0 | $906K | 0.06% | NEW | — | $344.06 | -9.9% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 33,345.0 | $897K | 0.06% | NEW | — | $26.91 | +9.5% |
| 103 | IWR | ISHARES TR | — | 8,952.0 | $862K | 0.05% | NEW | — | $96.27 | +11.1% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,467.0 | $831K | 0.05% | NEW | — | $566.44 | -22.7% |
| 105 | PSK | SPDR SERIES TRUST | — | 25,562.0 | $810K | 0.05% | NEW | — | $31.69 | -2.2% |
| 106 | MRK | MERCK & CO INC | Healthcare | 7,510.0 | $791K | 0.05% | NEW | — | $105.26 | +14.4% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 11,211.0 | $784K | 0.05% | NEW | — | $69.91 | +14.9% |
| 108 | ABT | ABBOTT LABS | Healthcare | 5,811.0 | $728K | 0.05% | NEW | — | $125.28 | -30.9% |
| 109 | VOO | VANGUARD INDEX FDS | — | 1,150.0 | $721K | 0.05% | NEW | — | $627.23 | +9.8% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,969.0 | $705K | 0.04% | NEW | — | $177.75 | -22.9% |
| 111 | IBDZ | ISHARES TR | — | 26,753.0 | $705K | 0.04% | NEW | — | $26.37 | -1.5% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 760.0 | $668K | 0.04% | NEW | — | $879.57 | +12.4% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 11,573.0 | $637K | 0.04% | NEW | — | $55.00 | -5.5% |
| 114 | IWD | ISHARES TR | — | 2,992.0 | $629K | 0.04% | NEW | — | $210.34 | +13.2% |
| 115 | IWB | ISHARES TR | — | 1,670.0 | $624K | 0.04% | NEW | — | $373.44 | +9.5% |
| 116 | CSCO | CISCO SYS INC | Technology | 7,906.0 | $609K | 0.04% | NEW | — | $77.03 | +52.6% |
| 117 | BA | BOEING CO | Industrials | 2,668.0 | $579K | 0.04% | NEW | — | $217.10 | +1.0% |
| 118 | CWB | SPDR SERIES TRUST | — | 6,435.0 | $574K | 0.04% | NEW | — | $89.20 | +19.9% |
| 119 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,970.0 | $573K | 0.04% | NEW | — | $115.31 | +13.9% |
| 120 | DE | DEERE & CO | Industrials | 1,226.0 | $571K | 0.04% | NEW | — | $465.69 | +13.0% |
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%