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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIQ | GLOBAL X FDS | — | 4,502.0 | $295K | 0.06% | NEW | — | $65.61 | -3.9% |
| 222 | VLO | VALERO ENERGY CORP | Energy | 1,122.0 | $292K | 0.06% | NEW | — | $260.49 | +30.7% |
| 223 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,165.0 | $287K | 0.06% | NEW | — | $132.52 | +4.3% |
| 224 | BAC | BANK OF AMER CORP | Financial Services | 5,023.0 | $286K | 0.06% | NEW | — | $56.98 | +9.6% |
| 225 | ETN | EATON CORP PLC | Industrials | 668.0 | $285K | 0.06% | NEW | — | $426.06 | -4.0% |
| 226 | IWB | ISHARES TR | — | 690.0 | $283K | 0.06% | NEW | — | $409.50 | +2.5% |
| 227 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,907.0 | $281K | 0.06% | NEW | — | $71.94 | -5.4% |
| 228 | VV | VANGUARD INDEX FDS | — | 811.0 | $279K | 0.06% | NEW | — | $343.91 | +2.6% |
| 229 | ABEV | AMBEV SA | Consumer Defensive | 88,689.0 | $278K | 0.06% | NEW | — | $3.14 | -6.7% |
| 230 | PAYX | PAYCHEX INC | Industrials | 2,821.0 | $277K | 0.06% | NEW | — | $98.31 | +27.1% |
| 231 | IXN | ISHARES TR | — | 1,914.0 | $277K | 0.06% | NEW | — | $144.48 | -4.3% |
| 232 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,123.0 | $277K | 0.06% | NEW | — | $246.24 | -0.9% |
| 233 | INVH | INVITATION HOMES INC | Real Estate | 9,038.0 | $273K | 0.06% | NEW | — | $30.21 | -0.0% |
| 234 | IWF | ISHARES TR | — | 2,172.0 | $270K | 0.06% | NEW | — | $124.17 | -1.9% |
| 235 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,112.0 | $270K | 0.06% | NEW | — | $26.66 | +8.4% |
| 236 | TER | TERADYNE INC | Technology | 552.0 | $267K | 0.06% | NEW | — | $483.84 | -24.3% |
| 237 | — | UNILEVER PLC | — | 4,435.0 | $267K | 0.06% | NEW | — | $60.12 | — |
| 238 | MRNA | MODERNA INC | Healthcare | 3,803.0 | $266K | 0.06% | NEW | — | $70.03 | +126.8% |
| 239 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,303.0 | $265K | 0.06% | NEW | — | $115.11 | +6.5% |
| 240 | IVV | ISHARES TR | — | 354.0 | $265K | 0.06% | NEW | — | $748.65 | +2.8% |
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%