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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 2,679.0 | $568K | 0.04% | NEW | — | $212.09 | +7.4% |
| 122 | IWN | ISHARES TR | — | 2,999.0 | $543K | 0.03% | NEW | — | $181.21 | +18.1% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 4,765.0 | $542K | 0.03% | NEW | — | $113.77 | -9.6% |
| 124 | IWF | ISHARES TR | — | 1,130.0 | $535K | 0.03% | NEW | — | $473.30 | -73.5% |
| 125 | ORCL | ORACLE CORP | Technology | 2,605.0 | $508K | 0.03% | NEW | — | $194.91 | -2.0% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 1,973.0 | $507K | 0.03% | NEW | — | $256.99 | +76.1% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,713.0 | $503K | 0.03% | NEW | — | $185.51 | -12.4% |
| 128 | SCHB | SCHWAB STRATEGIC TR | — | 18,340.0 | $481K | 0.03% | NEW | — | $26.23 | +10.1% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,972.0 | $478K | 0.03% | NEW | — | $242.38 | -23.2% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,286.0 | $477K | 0.03% | NEW | — | $208.73 | +5.6% |
| 131 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,759.0 | $474K | 0.03% | NEW | — | $99.52 | +17.5% |
| 132 | APH | AMPHENOL CORP NEW | Technology | 3,488.0 | $471K | 0.03% | NEW | — | $135.15 | +5.0% |
| 133 | IWV | ISHARES TR | — | 1,207.0 | $467K | 0.03% | NEW | — | $386.85 | +9.8% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,884.0 | $455K | 0.03% | NEW | — | $117.21 | +7.3% |
| 135 | SO | SOUTHERN CO | Utilities | 4,866.0 | $424K | 0.03% | NEW | — | $87.20 | +8.2% |
| 136 | DDOG | DATADOG INC | Technology | 3,075.0 | $418K | 0.03% | NEW | — | $135.99 | +65.4% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 852.0 | $412K | 0.03% | NEW | — | $483.89 | +10.2% |
| 138 | HON | HONEYWELL INTL INC | Industrials | 2,095.0 | $409K | 0.03% | NEW | — | $195.13 | +19.2% |
| 139 | ITOT | ISHARES TR | — | 2,693.0 | $400K | 0.03% | NEW | — | $148.68 | +10.2% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 3,033.0 | $397K | 0.03% | NEW | — | $131.03 | +21.3% |
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%