Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,263.0 | $791K | 0.05% | +147.0 | +4.7% | $242.37 | +3.2% |
| 102 | PSK | SPDR SERIES TRUST | — | 25,512.0 | $787K | 0.05% | — | — | $30.84 | +0.5% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 30,575.0 | $784K | 0.05% | -3K | -8.3% | $25.64 | +15.0% |
| 104 | CSCO | CISCO SYS INC | Technology | 9,638.0 | $748K | 0.05% | +2K | +21.9% | $77.59 | +51.5% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,541.0 | $710K | 0.05% | +74.0 | +5.0% | $461.05 | -5.1% |
| 106 | DE | DEERE & CO | Industrials | 1,218.0 | $686K | 0.04% | -8.0 | -0.7% | $563.15 | -6.5% |
| 107 | IWD | ISHARES TR | — | 2,992.0 | $639K | 0.04% | — | — | $213.67 | +11.4% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 6,178.0 | $634K | 0.04% | +367.0 | +6.3% | $102.67 | -15.7% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 748.0 | $633K | 0.04% | -12.0 | -1.6% | $846.55 | +16.8% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 1,831.0 | $626K | 0.04% | -142.0 | -7.2% | $341.79 | +32.5% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,770.0 | $625K | 0.04% | -200.0 | -4.0% | $131.08 | +0.2% |
| 112 | IVE | ISHARES TR | — | 2,850.0 | $602K | 0.04% | +171.0 | +6.4% | $211.17 | +7.9% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,074.0 | $596K | 0.04% | +105.0 | +2.6% | $146.28 | -6.3% |
| 114 | IWB | ISHARES TR | — | 1,570.0 | $560K | 0.04% | -100.0 | -6.0% | $356.56 | +14.6% |
| 115 | IWN | ISHARES TR | — | 2,899.0 | $550K | 0.04% | -100.0 | -3.3% | $189.59 | +13.0% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 5,361.0 | $517K | 0.03% | +596.0 | +12.5% | $96.38 | +6.8% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,884.0 | $509K | 0.03% | — | — | $130.94 | -4.0% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 838.0 | $507K | 0.03% | -14.0 | -1.6% | $604.67 | -11.8% |
| 119 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,388.0 | $491K | 0.03% | -2K | -60.2% | $353.86 | -9.4% |
| 120 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,759.0 | $477K | 0.03% | — | — | $100.17 | +16.9% |
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%