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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,258.0 | $735K | 0.16% | NEW | — | $31.61 | +10.8% |
| 102 | MPWR | MONOLITHIC PWR SYS INC | Technology | 531.0 | $734K | 0.16% | NEW | — | $1382.36 | -5.7% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 7,716.0 | $721K | 0.16% | NEW | — | $93.39 | +40.9% |
| 104 | ORCL | ORACLE CORP | Technology | 4,891.0 | $717K | 0.15% | NEW | — | $146.55 | +1.6% |
| 105 | INTC | INTEL CORP | Technology | 5,078.0 | $709K | 0.15% | NEW | — | $139.63 | -36.8% |
| 106 | LNG | CHENIERE ENERGY INC | Energy | 2,888.0 | $690K | 0.15% | NEW | — | $238.99 | +18.9% |
| 107 | CACI | CACI INTL INC | Technology | 1,475.0 | $683K | 0.15% | NEW | — | $463.26 | +34.9% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 9,419.0 | $672K | 0.15% | NEW | — | $71.40 | +14.1% |
| 109 | IUSG | ISHARES TR | — | 3,573.0 | $672K | 0.14% | NEW | — | $188.09 | +0.8% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,638.0 | $670K | 0.14% | NEW | — | $253.98 | +6.3% |
| 111 | ABBV | ABBVIE INC | Healthcare | 2,532.0 | $637K | 0.14% | NEW | — | $251.67 | +4.5% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,063.0 | $633K | 0.14% | NEW | — | $62.89 | +25.7% |
| 113 | TPR | TAPESTRY INC | Consumer Cyclical | 4,306.0 | $630K | 0.14% | NEW | — | $146.38 | -11.0% |
| 114 | URI | UNITED RENTALS INC | Industrials | 552.0 | $625K | 0.14% | NEW | — | $1132.89 | -6.6% |
| 115 | SBR | SABINE RTY TR | Energy | 8,497.0 | $622K | 0.14% | NEW | — | $73.20 | +0.3% |
| 116 | ENFR | ALPS ETF TR | — | 16,313.0 | $622K | 0.14% | NEW | — | $38.10 | +5.0% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 5,972.0 | $618K | 0.13% | NEW | — | $103.45 | -8.8% |
| 118 | VTI | VANGUARD INDEX FDS | — | 1,619.0 | $599K | 0.13% | NEW | — | $370.09 | +2.2% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 586.0 | $592K | 0.13% | NEW | — | $1010.53 | +3.0% |
| 120 | APH | AMPHENOL CORP | Technology | 3,298.0 | $582K | 0.13% | NEW | — | $176.33 | -8.5% |
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%