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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,049.0 | $421K | 0.09% | NEW | — | $401.46 | -9.7% |
| 162 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,540.0 | $419K | 0.09% | NEW | — | $92.26 | +18.6% |
| 163 | MSI | MOTOROLA SOLUTIONS INC | Technology | 966.0 | $401K | 0.09% | NEW | — | $415.47 | +17.3% |
| 164 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,179.0 | $399K | 0.09% | NEW | — | $77.08 | +12.0% |
| 165 | BIL | SPDR SERIES TRUST | — | 4,335.0 | $397K | 0.09% | NEW | — | $91.64 | -0.0% |
| 166 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,899.0 | $394K | 0.09% | NEW | — | $135.97 | -15.5% |
| 167 | DSI | ISHARES TR | — | 2,759.0 | $393K | 0.09% | NEW | — | $142.39 | +2.8% |
| 168 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,566.0 | $389K | 0.08% | NEW | — | $151.53 | -9.7% |
| 169 | TRGP | TARGA RES CORP | Energy | 1,447.0 | $388K | 0.08% | NEW | — | $268.14 | +9.7% |
| 170 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,032.0 | $388K | 0.08% | NEW | — | $127.90 | -3.9% |
| 171 | FIX | COMFORT SYS USA INC | Industrials | 193.0 | $383K | 0.08% | NEW | — | $1981.95 | -18.5% |
| 172 | IEMG | ISHARES INC | — | 4,605.0 | $381K | 0.08% | NEW | — | $82.84 | -1.2% |
| 173 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 70,192.0 | $381K | 0.08% | NEW | — | $5.43 | -5.5% |
| 174 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,573.0 | $379K | 0.08% | NEW | — | $240.97 | +3.5% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 742.0 | $378K | 0.08% | NEW | — | $509.15 | +8.0% |
| 176 | KBA | KRANESHARES TRUST | — | 10,775.0 | $371K | 0.08% | NEW | — | $34.41 | -3.9% |
| 177 | MCK | MCKESSON CORP | Healthcare | 488.0 | $369K | 0.08% | NEW | — | $756.09 | +18.6% |
| 178 | NDAQ | NASDAQ INC | Financial Services | 4,678.0 | $369K | 0.08% | NEW | — | $78.82 | +26.2% |
| 179 | CB | CHUBB LIMITED | Financial Services | 1,079.0 | $368K | 0.08% | NEW | — | $340.71 | +0.9% |
| 180 | C | CITIGROUP INC | Financial Services | 2,610.0 | $365K | 0.08% | NEW | — | $139.96 | -4.6% |
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%