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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHEL | SHELL PLC | Energy | 7,469.0 | $579K | 0.12% | NEW | — | $77.54 | +17.9% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 2,134.0 | $574K | 0.12% | NEW | — | $268.86 | +0.0% |
| 123 | AXON | AXON ENTERPRISE INC | Industrials | 1,022.0 | $573K | 0.12% | NEW | — | $560.61 | +8.2% |
| 124 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,122.0 | $563K | 0.12% | NEW | — | $61.76 | -6.9% |
| 125 | GLW | CORNING INC | Technology | 2,197.0 | $561K | 0.12% | NEW | — | $255.41 | -40.7% |
| 126 | CAT | CATERPILLAR INC | Industrials | 520.0 | $553K | 0.12% | NEW | — | $1064.17 | -22.7% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,056.0 | $553K | 0.12% | NEW | — | $180.91 | +7.2% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,423.0 | $543K | 0.12% | NEW | — | $223.92 | +26.2% |
| 129 | DFAE | DIMENSIONAL ETF TRUST | — | 13,387.0 | $538K | 0.12% | NEW | — | $40.21 | -1.2% |
| 130 | SLB | SLB LIMITED | Energy | 11,360.0 | $528K | 0.11% | NEW | — | $46.49 | +14.6% |
| 131 | IMO | IMPERIAL OIL LTD | Energy | 4,700.0 | $526K | 0.11% | NEW | — | $112.02 | +16.9% |
| 132 | CRWV | COREWEAVE INC | Technology | 5,289.0 | $526K | 0.11% | NEW | — | $99.54 | -11.9% |
| 133 | COP | CONOCOPHILLIPS | Energy | 5,028.0 | $523K | 0.11% | NEW | — | $103.96 | +26.8% |
| 134 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 19,475.0 | $518K | 0.11% | NEW | — | $26.61 | +15.5% |
| 135 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,052.0 | $517K | 0.11% | NEW | — | $491.29 | -6.3% |
| 136 | DVN | DEVON ENERGY CORP NEW | Energy | 12,476.0 | $516K | 0.11% | NEW | — | $41.32 | +14.0% |
| 137 | SOXX | ISHARES TR | — | 804.0 | $515K | 0.11% | NEW | — | $640.98 | -19.7% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,753.0 | $493K | 0.11% | NEW | — | $281.15 | -18.3% |
| 139 | EVR | EVERCORE INC | Financial Services | 1,438.0 | $491K | 0.11% | NEW | — | $341.44 | -14.7% |
| 140 | CNC | CENTENE CORP DEL | Healthcare | 7,648.0 | $491K | 0.11% | NEW | — | $64.19 | +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%