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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWZ | ISHARES INC | — | 28,972.0 | $1000K | 0.22% | NEW | — | $34.50 | +4.0% |
| 82 | SGOL | ETFS GOLD TR | Financial Services | 25,545.0 | $977K | 0.21% | NEW | — | $38.23 | +16.2% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 2,253.0 | $976K | 0.21% | NEW | — | $433.32 | -27.4% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,453.0 | $976K | 0.21% | NEW | — | $397.68 | -6.5% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,973.0 | $942K | 0.20% | NEW | — | $477.57 | -12.6% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 2,045.0 | $938K | 0.20% | NEW | — | $458.68 | +22.1% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 1,462.0 | $934K | 0.20% | NEW | — | $638.72 | -29.4% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 5,406.0 | $918K | 0.20% | NEW | — | $169.88 | +12.4% |
| 89 | UNP | UNION PAC CORP | Industrials | 3,358.0 | $913K | 0.20% | NEW | — | $271.98 | +13.8% |
| 90 | GE | GE AEROSPACE | Industrials | 2,432.0 | $909K | 0.20% | NEW | — | $373.69 | -6.5% |
| 91 | MS | MORGAN STANLEY | Financial Services | 4,247.0 | $888K | 0.19% | NEW | — | $209.02 | +3.7% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 1,974.0 | $852K | 0.18% | NEW | — | $431.46 | +4.5% |
| 93 | MTZ | MASTEC INC | Industrials | 2,038.0 | $848K | 0.18% | NEW | — | $416.06 | -40.7% |
| 94 | MRK | MERCK & CO INC | Healthcare | 6,488.0 | $834K | 0.18% | NEW | — | $128.51 | +21.7% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 694.0 | $832K | 0.18% | NEW | — | $1198.68 | +2.9% |
| 96 | GEV | GE VERNOVA INC | Utilities | 684.0 | $804K | 0.17% | NEW | — | $1175.25 | -21.1% |
| 97 | VTV | VANGUARD INDEX FDS | — | 3,665.0 | $799K | 0.17% | NEW | — | $217.94 | +4.1% |
| 98 | SILJ | AMPLIFY ETF TR | — | 30,034.0 | $778K | 0.17% | NEW | — | $25.92 | +26.5% |
| 99 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,346.0 | $768K | 0.17% | NEW | — | $229.47 | +0.7% |
| 100 | EOG | EOG RES INC | Energy | 5,832.0 | $757K | 0.16% | NEW | — | $129.73 | +13.2% |
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%