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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWO | ISHARES TR | — | 1,076.0 | $338K | 0.02% | — | — | $313.81 | +20.5% |
| 142 | ORCL | ORACLE CORP | Technology | 2,277.0 | $335K | 0.02% | -328.0 | -12.6% | $147.11 | +31.7% |
| 143 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,180.0 | $335K | 0.02% | — | — | $64.61 | +52.8% |
| 144 | IBB | ISHARES TR | — | 1,978.0 | $334K | 0.02% | — | — | $168.85 | +0.1% |
| 145 | IWF | ISHARES TR | — | 751.0 | $320K | 0.02% | -379.0 | -33.5% | $426.40 | -70.5% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,500.0 | $312K | 0.02% | -786.0 | -34.4% | $208.09 | +5.9% |
| 147 | ITA | ISHARES TR | — | 1,425.0 | $312K | 0.02% | — | — | $218.75 | +4.1% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,082.0 | $311K | 0.02% | — | — | $287.09 | +11.1% |
| 149 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,043.0 | $303K | 0.02% | NEW | — | $290.49 | -0.2% |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,240.0 | $302K | 0.02% | — | — | $57.64 | +7.8% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 610.0 | $300K | 0.02% | +9.0 | +1.5% | $491.69 | -9.1% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,801.0 | $298K | 0.02% | -24.0 | -1.3% | $165.31 | +11.5% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,881.0 | $295K | 0.02% | +785.0 | +15.4% | $50.20 | -4.3% |
| 154 | IUSB | ISHARES TR | — | 6,376.0 | $295K | 0.02% | — | — | $46.19 | -0.4% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 327.0 | $293K | 0.02% | -9.0 | -2.7% | $895.24 | -2.4% |
| 156 | VPU | VANGUARD WORLD FD | — | 1,408.0 | $279K | 0.02% | — | — | $198.17 | -0.2% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 554.0 | $277K | 0.02% | -58.0 | -9.5% | $499.79 | -1.2% |
| 158 | EBAY | EBAY INC. | Consumer Cyclical | 3,013.0 | $274K | 0.02% | -50.0 | -1.6% | $91.02 | +27.5% |
| 159 | SCHD | SCHWAB STRATEGIC TR | — | 8,902.0 | $273K | 0.02% | -600.0 | -6.3% | $30.68 | +6.7% |
| 160 | SMH | VANECK ETF TRUST | — | 693.0 | $266K | 0.02% | NEW | — | $383.40 | +55.8% |
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%