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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNV | FRANCO NEV CORP | Basic Materials | 6,458.0 | $1.3M | 0.29% | NEW | — | $208.45 | +30.4% |
| 62 | AVGO | BROADCOM INC | Technology | 3,536.0 | $1.3M | 0.29% | NEW | — | $377.72 | -5.6% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 2,578.0 | $1.3M | 0.29% | NEW | — | $513.63 | +16.7% |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,207.0 | $1.3M | 0.28% | NEW | — | $30.17 | +17.5% |
| 65 | VUG | VANGUARD INDEX FDS | — | 14,683.0 | $1.3M | 0.27% | NEW | — | $86.14 | +1.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 2,224.0 | $1.3M | 0.27% | NEW | — | $563.25 | +1.2% |
| 67 | VOO | VANGUARD INDEX FDS | — | 1,814.0 | $1.2M | 0.27% | NEW | — | $686.81 | +2.5% |
| 68 | L | LOEWS CORP | Financial Services | 10,995.0 | $1.2M | 0.27% | NEW | — | $113.21 | -2.1% |
| 69 | V | VISA INC | Financial Services | 3,491.0 | $1.2M | 0.26% | NEW | — | $343.12 | +12.0% |
| 70 | — | FORTINET INC | — | 7,702.0 | $1.2M | 0.26% | NEW | — | $153.62 | — |
| 71 | JETS | ETF SER SOLUTIONS | — | 34,850.0 | $1.2M | 0.25% | NEW | — | $33.22 | -9.4% |
| 72 | SNDK | SANDISK CORP | Technology | 506.0 | $1.2M | 0.25% | NEW | — | $2273.73 | -34.9% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,185.0 | $1.1M | 0.25% | NEW | — | $965.27 | -14.9% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 1,583.0 | $1.1M | 0.25% | NEW | — | $720.25 | -16.2% |
| 75 | KLAC | KLA CORP | Technology | 3,777.0 | $1.1M | 0.25% | NEW | — | $301.74 | -39.2% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 40,959.0 | $1.1M | 0.25% | NEW | — | $27.70 | +3.2% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 2,693.0 | $1.1M | 0.24% | NEW | — | $420.65 | -16.7% |
| 78 | PBT | PERMIAN BASIN RTY TR | Energy | 41,726.0 | $1.0M | 0.23% | NEW | — | $25.04 | +38.2% |
| 79 | MLPX | GLOBAL X FDS | — | 14,066.0 | $1.0M | 0.22% | NEW | — | $73.66 | +0.3% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 12,716.0 | $1.0M | 0.22% | NEW | — | $81.27 | +12.8% |
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%