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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMT | WALMART INC | Consumer Defensive | 4,332.0 | $491K | 0.11% | NEW | — | $113.26 | -7.9% |
| 142 | FAST | FASTENAL CO | Industrials | 10,075.0 | $484K | 0.10% | NEW | — | $48.03 | +6.5% |
| 143 | CSGP | COSTAR GROUP INC | Real Estate | 16,784.0 | $475K | 0.10% | NEW | — | $28.32 | +13.5% |
| 144 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,380.0 | $472K | 0.10% | NEW | — | $56.37 | -2.3% |
| 145 | EEM | ISHARES TR | — | 6,904.0 | $472K | 0.10% | NEW | — | $68.41 | -1.8% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 921.0 | $469K | 0.10% | NEW | — | $509.29 | +11.1% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,590.0 | $469K | 0.10% | NEW | — | $102.19 | +6.2% |
| 148 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,640.0 | $467K | 0.10% | NEW | — | $176.73 | -2.2% |
| 149 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,468.0 | $466K | 0.10% | NEW | — | $317.61 | -8.7% |
| 150 | ABNB | AIRBNB INC | Consumer Cyclical | 3,257.0 | $466K | 0.10% | NEW | — | $143.10 | +31.4% |
| 151 | EQAL | INVESCO EXCH TRADED FD TR II | — | 7,815.0 | $463K | 0.10% | NEW | — | $59.25 | +4.2% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,190.0 | $460K | 0.10% | NEW | — | $386.72 | +4.1% |
| 153 | BOXX | EA SERIES TRUST | — | 3,856.0 | $451K | 0.10% | NEW | — | $117.09 | +0.8% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 1,278.0 | $451K | 0.10% | NEW | — | $352.79 | -5.1% |
| 155 | MPC | MARATHON PETE CORP | Energy | 1,763.0 | $451K | 0.10% | NEW | — | $255.68 | +41.7% |
| 156 | EIX | EDISON INTL | Utilities | 6,012.0 | $448K | 0.10% | NEW | — | $74.45 | +0.1% |
| 157 | FDX | FEDEX CORP | Industrials | 1,387.0 | $434K | 0.09% | NEW | — | $313.10 | +7.3% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 569.0 | $434K | 0.09% | NEW | — | $190.79 | -0.8% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,162.0 | $434K | 0.09% | NEW | — | $200.64 | +8.3% |
| 160 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 37,456.0 | $423K | 0.09% | NEW | — | $11.28 | +56.6% |
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%