Portfolio (Quarterly)
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Fielder Capital Group LLC
· CIK 0002010765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 4,889.0 | $363K | 0.08% | NEW | — | $74.35 | +0.0% |
| 182 | DAL | DELTA AIR LINES INC | Industrials | 3,777.0 | $354K | 0.08% | NEW | — | $93.67 | -10.9% |
| 183 | ERIE | ERIE INDTY CO | Financial Services | 1,473.0 | $353K | 0.08% | NEW | — | $239.75 | +6.5% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,075.0 | $346K | 0.07% | NEW | — | $166.63 | +16.2% |
| 185 | DDOG | DATADOG INC | Technology | 1,326.0 | $345K | 0.07% | NEW | — | $260.36 | -12.2% |
| 186 | MEDP | MEDPACE HLDGS INC | Healthcare | 635.0 | $336K | 0.07% | NEW | — | $529.59 | +16.7% |
| 187 | FDS | FACTSET RESH SYS INC | Financial Services | 1,461.0 | $336K | 0.07% | NEW | — | $230.08 | +28.8% |
| 188 | — | CARNIVAL CORP LTD | — | 11,539.0 | $330K | 0.07% | NEW | — | $28.57 | — |
| 189 | CSCO | CISCO SYS INC | Technology | 2,805.0 | $330K | 0.07% | NEW | — | $117.47 | -4.6% |
| 190 | DFAC | DIMENSIONAL ETF TRUST | — | 7,414.0 | $329K | 0.07% | NEW | — | $44.36 | +2.8% |
| 191 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,236.0 | $327K | 0.07% | NEW | — | $146.08 | -1.2% |
| 192 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 985.0 | $326K | 0.07% | NEW | — | $330.46 | +0.3% |
| 193 | WAB | WABTEC | Industrials | 1,200.0 | $323K | 0.07% | NEW | — | $269.50 | +11.5% |
| 194 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,230.0 | $322K | 0.07% | NEW | — | $39.15 | +2.8% |
| 195 | TDG | TRANSDIGM GROUP INC | Industrials | 241.0 | $321K | 0.07% | NEW | — | $1332.04 | -10.1% |
| 196 | NXT | NEXTPOWER INC | Technology | 2,672.0 | $318K | 0.07% | NEW | — | $119.14 | -27.9% |
| 197 | ESNT | ESSENT GROUP LTD | Financial Services | 4,952.0 | $318K | 0.07% | NEW | — | $64.28 | +7.3% |
| 198 | DVA | DAVITA INC | Healthcare | 1,425.0 | $317K | 0.07% | NEW | — | $222.48 | -18.6% |
| 199 | CAH | CARDINAL HEALTH INC | Healthcare | 1,331.0 | $316K | 0.07% | NEW | — | $237.64 | +0.3% |
| 200 | SIL | GLOBAL X FDS | — | 4,082.0 | $316K | 0.07% | NEW | — | $77.46 | +30.6% |
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
Financial Services
35.5%
Energy
17.4%
Technology
15.0%
Real Estate
11.2%
Industrials
6.4%
Healthcare
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
2.7%
Basic Materials
2.2%
Communication Services
1.6%