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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXE | NEXGEN ENERGY LTD | Energy | 256,898.0 | $2.4M | 0.52% | NEW | — | $9.39 | +19.4% |
| 42 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 160,173.0 | $2.4M | 0.52% | NEW | — | $15.03 | +56.5% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 42,319.0 | $2.3M | 0.49% | NEW | — | $53.47 | +16.6% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,644.0 | $2.2M | 0.49% | NEW | — | $338.25 | -0.7% |
| 45 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 37,715.0 | $2.1M | 0.46% | NEW | — | $56.22 | +16.5% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,258.0 | $2.0M | 0.44% | NEW | — | $327.31 | +9.0% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,079.0 | $1.9M | 0.42% | NEW | — | $935.31 | +2.6% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,544.0 | $1.8M | 0.39% | NEW | — | $1154.35 | -19.2% |
| 49 | KWEB | KRANESHARES TRUST | — | 72,389.0 | $1.8M | 0.38% | NEW | — | $24.47 | +7.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,426.0 | $1.8M | 0.38% | NEW | — | $238.34 | +9.5% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 11,554.0 | $1.7M | 0.37% | NEW | — | $146.19 | +28.0% |
| 52 | UUUU | ENERGY FUELS INC | Energy | 113,386.0 | $1.6M | 0.36% | NEW | — | $14.50 | +10.1% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,773.0 | $1.6M | 0.34% | NEW | — | $415.58 | -4.6% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,812.0 | $1.5M | 0.34% | NEW | — | $175.79 | +13.7% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,578.0 | $1.5M | 0.33% | NEW | — | $71.25 | +3.6% |
| 56 | ITOT | ISHARES TR | — | 9,302.0 | $1.5M | 0.33% | NEW | — | $164.27 | +2.2% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,282.0 | $1.5M | 0.33% | NEW | — | $146.64 | -0.8% |
| 58 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 56,638.0 | $1.5M | 0.32% | NEW | — | $25.95 | +34.6% |
| 59 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 109,348.0 | $1.4M | 0.30% | NEW | — | $12.76 | +55.6% |
| 60 | GWW | WW GRAINGER INC | Industrials | 1,025.0 | $1.4M | 0.30% | NEW | — | $1359.88 | -4.3% |
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
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%