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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 713.0 | $264K | 0.06% | NEW | — | $370.59 | -3.5% |
| 242 | KVUE | KENVUE INC | Consumer Defensive | 13,741.0 | $263K | 0.06% | NEW | — | $19.11 | +1.2% |
| 243 | PCG | PG&E CORP | Utilities | 15,426.0 | $259K | 0.06% | NEW | — | $16.82 | +9.2% |
| 244 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,410.0 | $259K | 0.06% | NEW | — | $76.06 | +6.2% |
| 245 | — | GLOBUS MED INC | — | 3,266.0 | $258K | 0.06% | NEW | — | $79.01 | — |
| 246 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,000.0 | $258K | 0.06% | NEW | — | $51.60 | +5.8% |
| 247 | FSLR | FIRST SOLAR INC | Energy | 1,078.0 | $254K | 0.06% | NEW | — | $235.96 | -12.3% |
| 248 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 994.0 | $254K | 0.06% | NEW | — | $255.88 | +32.1% |
| 249 | PGR | PROGRESSIVE CORP | Financial Services | 1,164.0 | $254K | 0.06% | NEW | — | $218.45 | +1.7% |
| 250 | PSX | PHILLIPS 66 | Energy | 1,496.0 | $253K | 0.06% | NEW | — | $169.07 | +40.1% |
| 251 | — | CENCORA INC | — | 887.0 | $251K | 0.05% | NEW | — | $282.91 | — |
| 252 | FXI | ISHARES TR | — | 7,918.0 | $250K | 0.05% | NEW | — | $31.59 | +12.6% |
| 253 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,819.0 | $249K | 0.05% | NEW | — | $136.79 | -10.3% |
| 254 | TRV | TRAVELERS COMPANIES INC | Financial Services | 752.0 | $248K | 0.05% | NEW | — | $329.90 | +12.1% |
| 255 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 499.0 | $248K | 0.05% | NEW | — | $496.73 | +11.3% |
| 256 | USB | US BANCORP | Financial Services | 4,033.0 | $244K | 0.05% | NEW | — | $60.40 | +3.3% |
| 257 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,055.0 | $241K | 0.05% | NEW | — | $228.70 | -12.7% |
| 258 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,404.0 | $239K | 0.05% | NEW | — | $70.06 | -0.3% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $238K | 0.05% | NEW | — | $501.36 | +25.3% |
| 260 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,031.0 | $237K | 0.05% | NEW | — | $229.52 | +17.0% |
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%