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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | CUMMINS INC | Industrials | 441.0 | $314K | 0.07% | NEW | — | $712.65 | -18.7% |
| 202 | BRO | BROWN & BROWN INC | Financial Services | 4,885.0 | $313K | 0.07% | NEW | — | $64.15 | +13.7% |
| 203 | GLD | SPDR GOLD TR | Financial Services | 845.0 | $311K | 0.07% | NEW | — | $368.38 | +14.5% |
| 204 | IRM | IRON MTN INC DEL | Real Estate | 2,463.0 | $311K | 0.07% | NEW | — | $126.32 | -4.1% |
| 205 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,202.0 | $311K | 0.07% | NEW | — | $59.69 | +1.7% |
| 206 | KMI | KINDER MORGAN INC DEL | Energy | 9,657.0 | $309K | 0.07% | NEW | — | $31.97 | +0.6% |
| 207 | PEN | PENUMBRA INC | Healthcare | 975.0 | $308K | 0.07% | NEW | — | $315.75 | +2.2% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,332.0 | $307K | 0.07% | NEW | — | $57.62 | +17.2% |
| 209 | INCY | INCYTE CORP | Healthcare | 2,691.0 | $305K | 0.07% | NEW | — | $113.36 | +14.0% |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,470.0 | $304K | 0.07% | NEW | — | $123.10 | +31.5% |
| 211 | NEE | NEXTERA ENERGY INC | Utilities | 3,449.0 | $303K | 0.07% | NEW | — | $87.78 | -4.0% |
| 212 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,039.0 | $301K | 0.07% | NEW | — | $289.51 | -8.9% |
| 213 | — | HONEYWELL INTL INC | — | 1,343.0 | $301K | 0.07% | NEW | — | $223.90 | — |
| 214 | SLAB | SILICON LABORATORIES INC | Technology | 1,375.0 | $301K | 0.07% | NEW | — | $218.56 | +0.1% |
| 215 | MP | MP MATERIALS CORP | Basic Materials | 5,343.0 | $299K | 0.07% | NEW | — | $56.01 | +4.2% |
| 216 | EFA | ISHARES TR | — | 2,876.0 | $299K | 0.07% | NEW | — | $103.88 | +4.2% |
| 217 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,872.0 | $299K | 0.07% | NEW | — | $61.31 | +3.1% |
| 218 | ADI | ANALOG DEVICES INC | Technology | 751.0 | $298K | 0.07% | NEW | — | $397.08 | -6.2% |
| 219 | — | HONEYWELL AEROSPACE INC | — | 1,343.0 | $297K | 0.06% | NEW | — | $221.08 | — |
| 220 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,133.0 | $296K | 0.06% | NEW | — | $261.26 | +31.8% |
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
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%