Portfolio (Quarterly)
Guide ↗
Fielder Capital Group LLC
· CIK 0002010765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,502.0 | $5.8M | 1.26% | NEW | — | $179.58 | +7.1% |
| 22 | AAPL | APPLE INC | Technology | 19,676.0 | $5.7M | 1.23% | NEW | — | $289.36 | +7.1% |
| 23 | MLI | MUELLER INDS INC | Industrials | 42,313.0 | $5.2M | 1.13% | NEW | — | $122.93 | -50.0% |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 111,292.0 | $5.1M | 1.10% | NEW | — | $45.52 | +34.2% |
| 25 | BITO | PROSHARES TR | — | 626,960.0 | $5.0M | 1.08% | NEW | — | $7.98 | +33.6% |
| 26 | EQT | EQT CORP | Energy | 91,163.0 | $4.8M | 1.05% | NEW | — | $53.17 | +1.5% |
| 27 | RRC | RANGE RES CORP | Energy | 127,386.0 | $4.7M | 1.02% | NEW | — | $37.19 | +10.2% |
| 28 | AR | ANTERO RESOURCES CORP | Energy | 131,863.0 | $4.6M | 1.00% | NEW | — | $35.14 | +8.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,028.0 | $4.5M | 0.97% | NEW | — | $746.77 | +2.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 30,939.0 | $4.2M | 0.92% | NEW | — | $136.72 | +17.5% |
| 31 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 222,956.0 | $4.2M | 0.91% | NEW | — | $18.87 | +20.5% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,158.0 | $3.0M | 0.65% | NEW | — | $580.87 | -17.5% |
| 33 | MSFT | MICROSOFT CORP | Technology | 7,920.0 | $3.0M | 0.64% | NEW | — | $373.04 | +31.8% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,201.0 | $2.9M | 0.64% | NEW | — | $116.67 | +48.1% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 17,364.0 | $2.9M | 0.62% | NEW | — | $165.76 | +20.6% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 7,770.0 | $2.8M | 0.60% | NEW | — | $357.37 | -2.9% |
| 37 | DNN | DENISON MINES CORP | Energy | 890,835.0 | $2.7M | 0.59% | NEW | — | $3.06 | +21.6% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 3,391.0 | $2.5M | 0.53% | NEW | — | $723.09 | -33.6% |
| 39 | GOOG | ALPHABET INC | — | 6,846.0 | $2.4M | 0.52% | NEW | — | $353.32 | — |
| 40 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,488.0 | $2.4M | 0.52% | NEW | — | $112.32 | +45.8% |
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%